Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News

ETF Overview

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 managed by American Century Investments.

Key Stats

• Today's Range: $46.35 to $46.45
• 50-Day Range: $45.96 to $46.43
• 52-Week Range: $45.66 to $47.18
• Volume: 63,330 shs
• Average Volume: 45,054 shs
• Market Capitalization: $355.19 million
• Assets Under Management: $597.43 million
• Dividend Yield: 1.77%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

AVSF ETF - Frequently Asked Questions

How have AVSF shares performed this year?

Avantis Short-Term Fixed Income ETF's stock was trading at $46.14 at the start of the year. Since then, AVSF stock has increased by 0.6% and is now trading at $46.43.
View the best growth stocks for 2025 here.

Who are Avantis Short-Term Fixed Income ETF's major shareholders?

Top institutional investors of Avantis Short-Term Fixed Income ETF include WR Wealth Planners LLC (2.43%) and Strategic Blueprint LLC (1.68%).

How do I buy shares of Avantis Short-Term Fixed Income ETF?

Shares of AVSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Short-Term Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVSF
• Inception Date: 10/13/2020
• Fund Manager: Eduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 653

Fund Statistics

• Assets Under Management: $597.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 20,000 shs

Miscellaneous

• Outstanding Shares: 7,650,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $200.00