Avantis Short-Term Fixed Income ETF (AVSF)
| Assets | $51.45M |
| NAV | $49.00 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -2.25% |
| Volume | 19,003 |
| Open | 49.08 |
| Previous Close | 49.02 |
| Day's Range | 49.01 - 49.20 |
| 52-Week Low | 48.92 |
| 52-Week High | 48.92 |
| Beta | 0.02 |
| Holdings | 214 |
| Inception Date | Oct 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.
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | N/A | 3.98% |
| United States Treasury Notes 1.625% | N/A | 2.85% |
| United States Treasury Notes 0.375% | N/A | 2.64% |
| United States Treasury Notes 0.25% | N/A | 2.54% |
| United States Treasury Notes 0.375% | N/A | 2.43% |
| United States Treasury Notes 2% | N/A | 2.38% |
| United States Treasury Notes 2.375% | N/A | 2.23% |
| United States Treasury Notes 1.375% | N/A | 2.14% |
| United States Treasury Notes 0.25% | N/A | 1.87% |
| United States Treasury Notes 1.5% | N/A | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $0.0302 | Dec 21, 2021 |
| Dec 1, 2021 | $0.0292 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0176 | Nov 4, 2021 |
| Oct 1, 2021 | $0.023 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0213 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0184 | Aug 5, 2021 |
News
Bond ETFs Gain as Traders Pick Up Safety
Bond exchange traded funds strengthened while the equity markets plunged, with the S&P 500 on pace to confirm a correction, and risk-off traders turned to safety bets. Many investors turned risk-off in ...
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...
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...
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...
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...
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...
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...
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...
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 ...
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...
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...
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...
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...
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...
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...
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...
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...