Avantis Short-Term Fixed Income ETF (AVSF)

Assets	$364.72M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	7.90M
Dividend (ttm)	$1.94
Dividend Yield	4.22%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.76%

Volume	29,257
Open	46.03
Previous Close	45.96
Day's Range	46.00 - 46.03
52-Week Low	45.15
52-Week High	46.60
Beta	0.07
Holdings	474
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1622	Jul 3, 2024
Jun 3, 2024	$0.1759	Jun 5, 2024
May 1, 2024	$0.1883	May 4, 2024
Apr 1, 2024	$0.1416	Apr 3, 2024
Mar 1, 2024	$0.1561	Mar 5, 2024
Feb 1, 2024	$0.1586	Feb 5, 2024