NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.88 +0.02 (+0.03%) As of 11:20 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$46.85▼$46.8850-Day Range$46.28▼$46.8552-Week Range$45.66▼$47.18Volume1,668 shsAverage Volume51,743 shsMarket Capitalization$607.03 millionAssets Under Management$604.37 millionDividend Yield4.35%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.15%0.24%0.35%0.58%0.60% 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 1.6% and is now trading at $46.8750. 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 Holdings570 Fund Statistics Assets Under Management$604.37 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 Interest5,600 shs Miscellaneous Outstanding Shares12,950,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 AVSF HoldingsUnited States Treasury Notes 2.625%Holding Weight: 1.46%United States Treasury Notes 2.75%Holding Weight: 1.23%United States Treasury Notes 1.875%Holding Weight: 1.06%United States Treasury Notes 1.125%Holding Weight: 0.93%United States Treasury Notes 1.25%Holding Weight: 0.92%United States Treasury Notes 0.25%Holding Weight: 0.91%United States Treasury Notes 2.875%Holding Weight: 0.90%United States Treasury Notes 2.875%Holding Weight: 0.89%United States Treasury Notes 0.25%Holding Weight: 0.88%United States Treasury Notes 1.75%Holding Weight: 0.88%Full Holdings DetailsAVSF Sector ExposureAVSF Industry Exposure This page (NYSEARCA:AVSF) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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