Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD

47.20

+0.05 (0.11%)

Jan 29, 2026, 4:00 PM EST - Market closed

0.11% (1D)

Assets	$669.27M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$2.03
Dividend Yield	4.30%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	146,438
Open	47.19
Previous Close	47.15
Day's Range	47.19 - 47.20
52-Week Low	46.08
52-Week High	47.37
Beta	0.10
Holdings	513
Inception Date	Oct 15, 2020

About AVSF

Fund Home Page

The Avantis Short-Term Fixed Income ETF (AVSF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe. AVSF was launched on Oct 15, 2020 and is issued by American Century Investments.

Asset Class Fixed Income

Category Short-Term Bond

Stock Exchange NYSEARCA

Ticker Symbol AVSF

ETF Provider American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1931	Dec 18, 2025
Dec 1, 2025	$0.1498	Dec 3, 2025
Nov 3, 2025	$0.1691	Nov 5, 2025
Oct 1, 2025	$0.1795	Oct 3, 2025
Sep 2, 2025	$0.1582	Sep 4, 2025
Aug 1, 2025	$0.1808	Aug 5, 2025

Full Dividend History

Performance

AVSF had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.