Avantis Short-Term Fixed Income ETF (AVSF)

Assets	$673.17M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	14.25M
Dividend (ttm)	$2.01
Dividend Yield	4.24%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,680
Open	47.30
Previous Close	47.28
Day's Range	47.28 - 47.31
52-Week Low	45.93
52-Week High	47.31
Beta	0.10
Holdings	551
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
Sep 2, 2025	$0.1582	Sep 4, 2025
Aug 1, 2025	$0.1808	Aug 5, 2025
Jul 1, 2025	$0.1627	Jul 3, 2025
Jun 2, 2025	$0.164	Jun 4, 2025
May 1, 2025	$0.1818	May 5, 2025
Apr 1, 2025	$0.1626	Apr 3, 2025

Performance

AVSF had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.