Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD
46.79
-0.07 (-0.14%)
At close: Jul 3, 2025, 4:00 PM
46.79
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.14%
Assets $639.62M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 13.60M
Dividend (ttm) $2.02
Dividend Yield 4.31%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 37,252
Open 46.79
Previous Close 46.85
Day's Range 46.76 - 46.81
52-Week Low 45.93
52-Week High 47.18
Beta 0.10
Holdings 536
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
Jul 1, 2025 $0.1627 Jul 3, 2025
Jun 2, 2025 $0.164 Jun 4, 2025
May 1, 2025 $0.1818 May 5, 2025
Apr 1, 2025 $0.1626 Apr 3, 2025
Mar 3, 2025 $0.1656 Mar 5, 2025
Feb 3, 2025 $0.1635 Feb 5, 2025
Full Dividend History

Performance

AVSF had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

News

There is no news available yet.