Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · Real-Time Price · USD
46.78
-0.05 (-0.10%)
Apr 28, 2026, 2:11 PM EDT - Market open
-0.10%
Assets $679.11M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 14.50M
Dividend (ttm) $2.07
Dividend Yield 4.43%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return -0.03%
Volume 34,420
Open 46.73
Previous Close 46.82
Day's Range 46.73 - 46.78
52-Week Low 46.44
52-Week High 47.38
Beta 0.11
Holdings 497
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

Dividends

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

News

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