AVSF
Avantis Short-Term Fixed Income ETF
AVSF | AMEX
$45.98
+$0.07 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$45.98
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 641.47M
AVG Volume 62.82K
AUM 641.61M
NAV 45.99
1D Range
45.92 45.98
52W Range
45.54 47.37
About AVSF
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorpor...
Asset Class Fixed Income
Holdings 485
Inception Date Oct 13, 2020
Expense Ratio 0.15%
Domicile United States
ISIN US0250726876
Provider American Century Investments
Website Fund Home Page
Top Holdings
5.90% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 01/2... | AVSF | 1.55% |
| US Treasury N/b 12/2... | AVSF | 1.32% |
| US Treasury N/b 05/3... | AVSF | 1.03% |
| US Treasury N/b 06/3... | AVSF | 1% |
| US Treasury N/b 01/2... | AVSF | 0.99% |
Dividends
Yield 4.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1719 | Oct 8, 26 |
| Sep 4, 26 | $0.1474 | Sep 8, 26 |
| Aug 6, 26 | $0.1754 | Aug 10, 26 |
| Jul 7, 26 | $0.1631 | Jul 9, 26 |
| Jun 4, 26 | $0.1532 | Jun 8, 26 |
Add to Watchlist
Select watchlists to add or remove AVSF