AVSF - Avantis Short-Term Fixed Income ETF
| Assets | $19.96M |
| NAV | $49.90 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | -0.09 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.92 |
| Previous Close | $49.96 |
| Change ($) | -0.03 |
| Change (%) | -0.07% |
| Day's Open | 50.00 |
| Day's Range | 49.92 - 50.00 |
| Day's Volume | 3,036 |
| 52-Week Range | 49.72 - 52.10 |
Fund Description
The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
| Asset Class Fixed Income | Inception Date Oct 15, 2020 |
| Exchange NYSEARCA | Ticker Symbol AVSF |
| Index Tracked Bloomberg Barclays US Aggregate Government and Credit 1-5yr Index | |
Top 10 Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | T 0.125 10/15/23 | 5.05% |
| United States Treasury Notes 1.62% | n/a | 5.00% |
| United States Treasury Notes 0.12% | n/a | 2.53% |
| United States Treasury Notes 1.88% | n/a | 2.51% |
| United States Treasury Notes 1.62% | n/a | 2.51% |
| United States Treasury Notes 1.88% | n/a | 2.51% |
| United States Treasury Notes 1.38% | n/a | 2.50% |
| United States Treasury Notes 0.38% | n/a | 2.46% |
| United States Treasury Notes 2.12% | T 2.125 12/31/21 | 1.99% |
| United States Treasury Notes 3% | n/a | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.017 | Apr 7, 2021 |
| Mar 1, 2021 | $0.019 | Mar 4, 2021 |
| Feb 1, 2021 | $0.011 | Feb 4, 2021 |
| Dec 17, 2020 | $0.019 | Dec 23, 2020 |
News
On the heels of its September one-year anniversary, Avantis Investors, a $2 billion investment brand from global asset manager American Century Investments, today announced the launch of two new low-cos...