Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD
46.79
-0.04 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Assets$679.11M
Expense Ratio0.15%
PE Ration/a
Shares Out14.50M
Dividend (ttm)$2.07
Dividend Yield4.43%
Ex-Dividend DateApr 7, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume37,179
Open46.73
Previous Close46.82
Day's Range46.76 - 46.81
52-Week Low46.44
52-Week High47.38
Beta0.11
Holdings497
Inception DateOct 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

Dividend History

Ex-DividendAmountPay Date
Apr 7, 2026$0.1926Apr 9, 2026
Mar 5, 2026$0.1563Mar 9, 2026
Feb 5, 2026$0.1843Feb 9, 2026
Dec 16, 2025$0.1931Dec 18, 2025
Dec 1, 2025$0.1498Dec 3, 2025
Nov 3, 2025$0.1691Nov 5, 2025
Full Dividend History

Performance

AVSF had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.