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AVSF - Avantis Short-Term Fixed Income ETF

Stock Price: $49.92 USD -0.03 (-0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $49.93 +0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
United States Treasury Notes 0.12%T 0.125 10/15/235.05%
United States Treasury Notes 1.62%n/a5.00%
United States Treasury Notes 0.12%n/a2.53%
United States Treasury Notes 1.88%n/a2.51%
United States Treasury Notes 1.62%n/a2.51%
United States Treasury Notes 1.88%n/a2.51%
United States Treasury Notes 1.38%n/a2.50%
United States Treasury Notes 0.38%n/a2.46%
United States Treasury Notes 2.12%T 2.125 12/31/211.99%
United States Treasury Notes 3%n/a1.97%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.017Apr 7, 2021
Mar 1, 2021$0.019Mar 4, 2021
Feb 1, 2021$0.011Feb 4, 2021
Dec 17, 2020$0.019Dec 23, 2020
Full Dividend History

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...

Other tickers mentioned: AVIG
6 months ago - ETF Trends