Avantis Short-Term Fixed Income ETF (AVSF)

Assets	$577.51M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	12.55M
Dividend (ttm)	$2.00
Dividend Yield	4.34%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-0.27%

Volume	44,103
Open	46.12
Previous Close	46.03
Day's Range	46.06 - 46.12
52-Week Low	45.66
52-Week High	47.18
Beta	0.11
Holdings	625
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
Dec 17, 2024	$0.189	n/a
Dec 2, 2024	$0.155	n/a
Nov 1, 2024	$0.162	Nov 5, 2024
Oct 1, 2024	$0.161	Oct 3, 2024
Sep 3, 2024	$0.166	Sep 5, 2024
Aug 1, 2024	$0.185	Aug 5, 2024