Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD

46.63

+0.05 (0.11%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$667.79M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$2.03
Dividend Yield	4.35%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103,048
Open	46.62
Previous Close	46.58
Day's Range	46.62 - 46.66
52-Week Low	46.36
52-Week High	47.38
Beta	0.10
Holdings	514
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.1532	Jun 8, 2026
May 6, 2026	$0.1479	May 8, 2026
Apr 7, 2026	$0.1926	Apr 9, 2026
Mar 5, 2026	$0.1563	Mar 9, 2026
Feb 5, 2026	$0.1843	Feb 9, 2026
Dec 16, 2025	$0.1931	Dec 18, 2025

Full Dividend History

Performance

AVSF had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.