Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD
46.73
+0.01 (0.01%)
Mar 31, 2025, 3:59 PM EDT - Market closed
0.01%
Assets $603.31M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 12.95M
Dividend (ttm) $2.01
Dividend Yield 4.31%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +0.93%
Volume 12,400
Open 46.73
Previous Close 46.72
Day's Range 46.67 - 46.74
52-Week Low 45.66
52-Week High 47.18
Beta 0.10
Holdings 573
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

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.1656 Mar 5, 2025
Feb 3, 2025 $0.1635 Feb 5, 2025
Dec 17, 2024 $0.1892 Dec 19, 2024
Dec 2, 2024 $0.1552 Dec 4, 2024
Nov 1, 2024 $0.1616 Nov 5, 2024
Oct 1, 2024 $0.1606 Oct 3, 2024
Full Dividend History

News

There is no news available yet.