NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.97 +0.06 (+0.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$46.91▼$47.0150-Day Range$45.96▼$46.9752-Week Range$45.15▼$47.01Volume55,118 shsAverage Volume40,184 shsMarket Capitalization$359.32 millionAssets Under Management$413.30 millionDividend Yield1.75%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Avantis Short-Term Fixed Income ETF alerts: Email Address About Avantis Short-Term Fixed Income ETFThe 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.Read More AVSF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Short-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Short-Term Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSF Inception Date10/13/2020 Fund ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings562 Fund Statistics Assets Under Management$413.30 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,600 shs Miscellaneous Outstanding Shares7,650,000Beta0.05 Creation Unit50,000 Creation Fee$200.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Behind the MarketsNASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...Click here to learn more >>> Avantis Short-Term Fixed Income ETF ExpensesTypeAVSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.15%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.15%0.23%0.35%0.58%0.59% Avantis Short-Term Fixed Income ETF (AVSF) Holdings & ExposureTop 10 AVSF HoldingsUnited States Treasury Notes 1.875%Holding Weight: 1.65%United States Treasury Notes 2.75%Holding Weight: 1.55%United States Treasury Notes 1.125%Holding Weight: 1.45%United States Treasury Notes 1.25%Holding Weight: 1.45%Us 5yr Note (Cbt) Sep24 Xcbt 20240930Holding Weight: 1.39%United States Treasury Notes 1.75%Holding Weight: 1.38%United States Treasury Notes 3.125%Holding Weight: 1.36%United States Treasury Notes 0.75%Holding Weight: 1.18%United States Treasury Notes 1.5%Holding Weight: 1.14%United States Treasury Notes 0.625%Holding Weight: 1.12%AVSF Sector ExposureAVSF Industry ExposureFull Holdings Details Similar ETFsFranklin Investment Grade Corporate ETFNYSEARCA:FLCOGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABInstitutional OwnershipWR Wealth Planners LLCSold 643 shares on 7/31/2024Ownership: 2.180%Farther Finance Advisors LLCBought 8,637 shares on 7/31/2024Ownership: 0.113%Strategic Blueprint LLCBought 1,653 shares on 7/27/2024Ownership: 1.620%View All Institutional Transactions AVSF ETF - Frequently Asked Questions How have AVSF shares performed this year? Avantis Short-Term Fixed Income ETF's stock was trading at $46.41 on January 1st, 2024. Since then, AVSF shares have increased by 1.2% and is now trading at $46.97. View the best growth stocks for 2024 here. Who are Avantis Short-Term Fixed Income ETF's major shareholders? Avantis Short-Term Fixed Income ETF's top institutional investors include WR Wealth Planners LLC (2.18%), Strategic Blueprint LLC (1.62%) and Farther Finance Advisors LLC (0.11%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AVSF) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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