NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.24 -0.03 (-0.05%) As of 10:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Avantis Short-Term Fixed Income ETF (NYSEARCA:AVSF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVSF alerts:Sign Up Key Stats Today's Range$46.24▼$46.2450-Day Range$45.96▼$46.6352-Week Range$45.66▼$47.18Volume2,553 shsAverage Volume39,173 shsMarket Capitalization$353.77 millionAssets Under Management$587.37 millionDividend Yield1.77%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… Avantis Short-Term Fixed Income ETF ExpensesTypeAVSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.54%Total Expense0.15%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.15%0.23%0.36%0.58%0.59% 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 AVSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 0.2% and is now trading at $46.2450. View the best growth stocks for 2025 here. 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 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 Holdings656 Fund Statistics Assets Under Management$587.37 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest22,900 shs Miscellaneous Outstanding Shares7,650,000Beta0.05 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 AVSF HoldingsUS TREASURY N/B 07/29 2.625Holding Weight: 1.47%US TREASURY N/B 02/25 2Holding Weight: 1.28%US TREASURY N/B 11/29 3.875Holding Weight: 1.27%US TREASURY N/B 05/29 2.75Holding Weight: 1.25%US TREASURY N/B 02/29 1.875Holding Weight: 1.06%US TREASURY N/B 10/29 4Holding Weight: 1.05%US TREASURY N/B 09/29 3.5Holding Weight: 0.99%US TREASURY N/B 02/25 1.5Holding Weight: 0.98%US TREASURY N/B 02/28 1.125Holding Weight: 0.94%US TREASURY N/B 04/28 1.25Holding Weight: 0.93%Full Holdings Details This page (NYSEARCA:AVSF) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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