Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD
47.26
-0.01 (-0.01%)
Feb 20, 2026, 2:44 PM EST - Market open
Assets$746.20M
Expense Ratio0.15%
PE Ration/a
Shares Out15.80M
Dividend (ttm)$2.05
Dividend Yield4.34%
Ex-Dividend DateFeb 5, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume29,563
Open47.24
Previous Close47.27
Day's Range47.24 - 47.27
52-Week Low46.08
52-Week High47.37
Beta0.10
Holdings519
Inception DateOct 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

Dividend History

Ex-DividendAmountPay Date
Feb 5, 2026$0.1843Feb 9, 2026
Dec 16, 2025$0.1931Dec 18, 2025
Dec 1, 2025$0.1498Dec 3, 2025
Nov 3, 2025$0.1691Nov 5, 2025
Oct 1, 2025$0.1795Oct 3, 2025
Sep 2, 2025$0.1582Sep 4, 2025
Full Dividend History

Performance

AVSF had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.