Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD

45.60

-0.09 (-0.21%)

Sep 28, 2026, 1:13 PM EDT - Market open

Assets	$653.12M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	14.30M
Dividend (ttm)	$2.01
Dividend Yield	4.41%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,897
Open	45.61
Previous Close	45.70
Day's Range	45.54 - 45.61
52-Week Low	45.54
52-Week High	47.38
Beta	0.10
Holdings	486
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

ETF Provider American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.1474	Sep 8, 2026
Aug 6, 2026	$0.1754	Aug 10, 2026
Jul 7, 2026	$0.1631	Jul 9, 2026
Jun 4, 2026	$0.1532	Jun 8, 2026
May 6, 2026	$0.1479	May 8, 2026
Apr 7, 2026	$0.1926	Apr 9, 2026

Full Dividend History

Performance

AVSF had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.