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Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Delayed Price · USD
49.99 -0.01 (-0.01%)
Sep 17, 2021 12:03 PM EDT - Market open
Assets$34.99M
NAV$49.98
Expense Ratio0.15%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.18
Dividend Yield0.37%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume3,776
Open49.98
Previous Close50.00
Day's Range49.96 - 49.99
52-Week Low49.64
52-Week High52.01
Beta0.11
Holdings189
Inception DateOct 15, 2020

About AVSF

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 ClassFixed Income
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVSF
Index TrackedBloomberg Barclays US Aggregate Government and Credit 1-5yr Index

Top 10 Holdings

31.67% of assets
NameSymbolWeight
United States Treasury Notes 0.12%N/A4.30%
United States Treasury Notes 1.62%N/A4.23%
United States Treasury Notes 0.25%N/A3.95%
United States Treasury Notes 2%N/A3.59%
United States Treasury Notes 0.75%N/A3.43%
United States Treasury Notes 0.38%T 0.375 07/15/242.59%
United States Treasury Notes 2.38%N/A2.45%
United States Treasury Notes 1.5%N/A2.43%
United States Treasury Notes 1.88%N/A2.41%
United States Treasury Notes 1.38%N/A2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.021Sep 7, 2021
Aug 2, 2021$0.018Aug 5, 2021
Jul 1, 2021$0.015Jul 7, 2021
Jun 1, 2021$0.015Jun 4, 2021
May 3, 2021$0.017May 6, 2021
Apr 1, 2021$0.017Apr 7, 2021
Full Dividend History

News

Bond ETFs Can Help Stabilize a Portfolio in Volatile Times

Bond exchange traded funds still have a place in a diversified portfolio for the current market environment, as the lingering effects of the coronavirus pandemic could still throw a wrench into the glob...

Other symbols:AVIGKORP
1 month ago - ETF Trends

Bond ETFs Strengthen on Easing Inflation Fears

Fixed-income exchange traded funds gained Friday as bond yields dipped on easing inflationary pressures. The personal consumption expenditures index, which the Federal Reserve looks at to gauge inflatio...

Other symbols:AVIGKORP
1 month ago - ETF Trends

Bond ETFs Strengthen as Traders Wait on Fed Meeting

While the equity markets turned risk-off and traders waited on the Federal Reserve's two-day policy meeting, bond exchange traded funds strengthened with yields falling off. The Federal Open Market Comm...

Other symbols:AVIGKORP
1 month ago - ETF Trends

Bond ETFs Strengthen as Investors Turn to Safe Havens

Bond exchange traded funds strengthened Monday with yields falling off as investors dumped risky assets and turned to safe-haven fixed income assets on fears that the surge in Covid-19 Delta variant inf...

Other symbols:AVIGKORP
1 month ago - ETF Trends

Bond ETFs Strengthen on Growth Concerns

Bond exchange traded funds strengthened Thursday as the equity markets retreated on concerns over the economic recovery and the Covid-19 delta variant gaining traction. “Markets are having a bad morning...

Other symbols:AVIGKORP
2 months ago - ETF Trends

Bond ETFs Can Help Diversify Against Risk-Off Events

In times like these, investors can limit portfolio drawdowns by diversifying with fixed income exchange traded funds. While the equity markets pulled back, investors turned to safe havens, purchasing bo...

Other symbols:AVIGKORP
3 months ago - ETF Trends

Avantis Investors Launches Two Fixed Income ETFs

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 symbols:AVIG
11 months ago - ETF Trends