Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · IEX Real-Time Price · USD
49.13
0.11 (0.22%)
At close: Jan 24, 2022 1:55 PM
49.05
-0.08 (-0.16%)
After-hours:Jan 24, 2022 4:10 PM EST
Assets$51.45M
NAV$49.00
Expense Ratio0.15%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$0.24
Dividend Yield0.48%
Ex-Dividend DateDec 16, 2021
1-Year Return-2.25%
Volume19,003
Open49.08
Previous Close49.02
Day's Range49.01 - 49.20
52-Week Low48.92
52-Week High48.92
Beta0.02
Holdings214
Inception DateOct 15, 2020

About AVSF

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

Top 10 Holdings

24.83% of assets
NameSymbolWeight
United States Treasury Notes 1.5%N/A3.98%
United States Treasury Notes 1.625%N/A2.85%
United States Treasury Notes 0.375%N/A2.64%
United States Treasury Notes 0.25%N/A2.54%
United States Treasury Notes 0.375%N/A2.43%
United States Treasury Notes 2%N/A2.38%
United States Treasury Notes 2.375%N/A2.23%
United States Treasury Notes 1.375%N/A2.14%
United States Treasury Notes 0.25%N/A1.87%
United States Treasury Notes 1.5%N/A1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.0302Dec 21, 2021
Dec 1, 2021$0.0292Dec 6, 2021
Nov 1, 2021$0.0176Nov 4, 2021
Oct 1, 2021$0.023Oct 6, 2021
Sep 1, 2021$0.0213Sep 7, 2021
Aug 2, 2021$0.0184Aug 5, 2021
Full Dividend History

News

Bond ETFs Gain as Traders Pick Up Safety

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1 day ago - ETF Trends

Bond ETFs Strengthen as Investors Reduce Risk Exposure

Bond exchange traded funds strengthened as investors trimmed risk and turned to safer bets with the U.S. equities market continuing their pullback. Wall Street main indexes retreated with the Nasdaq set...

Other symbols:AVIGKORPMUSI
4 days ago - ETF Trends

Bond ETFs Rise as Investors Cut Down on Risk

Bond exchange traded funds gained on Thursday as investors dumped riskier assets in favor of safer fixed income assets. U.S. equities retreated on Thursday with technology stocks dragging on the markets...

Other symbols:AVIGKORPMUSI
1 week ago - ETF Trends

Diversify Risk in Today's Market With Bond ETFs

Bond exchange traded funds still have a place in a portfolio as a diversifier against risk selling pressures, with Wall Street indexes retreating and technology stocks lagging behind. The Nasdaq has dec...

Other symbols:AVIGKORPMUSI
2 weeks ago - ETF Trends

Bond ETFs Rise as Omicron Infections Weigh on Holiday Outlook

Bond exchange traded funds strengthened on Monday as U.S. markets tumbled amid concerns over rising COVID-19 Omicron cases and a setback in President Joe Biden's Build Back Better bill. The resurgence i...

Other symbols:AVIGKORPMUSI
1 month ago - ETF Trends

Look to Bond ETFs as Uncertainty Weighs on Risk Assets

Investors can take a more defensive approach with bond exchange traded funds as U.S. stock markets continue to swing amid Covid-19 Omicron and inflation concerns. Inflation was the main sticking point o...

Other symbols:KORPMUSI
1 month ago - ETF Trends

Bond ETFs Strengthen as Investors Shift to Safety Ahead of Fed Meeting

Bond exchange traded funds strengthened on Monday as investors trimmed their risk exposure and leaned toward safety ahead of an expected major Federal Reserve decision later in the week over the central...

Other symbols:KORPMUSI
1 month ago - ETF Trends

Bond ETFs Gain as Omicron, Inflation Concerns Drive Investors to Safety

Bond exchange traded funds strengthened on Tuesday as concerns over the COVID-19 Omicron variant fueled the risk-off selling and investors headed toward safe havens. Traders turned away from risk assets...

Other symbols:KORPMUSI
1 month ago - ETF Trends

Bond ETFs Rise as Traders Trim Risk Exposure

Bond exchange traded funds gained on Wednesday as investors cut exposure to risk assets in anticipation of changes to the easy money supply. Emily Roland, co-chief investment strategist at John Hancock ...

Other symbols:AVIGKORP
2 months ago - ETF Trends

Bond ETFs Strengthen as Traders Pare Back Risk, Wait on Fed

Bond exchange traded funds strengthened on Friday, with U.S. Treasury yields higher as investors sold off risk and positioned for the Federal Reserve meeting next week. The Federal Reserve meets for two...

Other symbols:AVIGKORP
4 months ago - ETF Trends

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
5 months 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
5 months 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
5 months 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
6 months 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
6 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
8 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
1 year ago - ETF Trends