NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $47.08 -0.03 (-0.06%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$47.07▼$47.1050-Day Range$46.68▼$47.1152-Week Range$45.93▼$47.18Volume23,629 shsAverage Volume39,212 shsMarket Capitalization$652.02 millionAssets Under Management$666.70 millionDividend Yield4.27%Net Expense Ratio0.15%Aggregate RatingN/A 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. 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%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%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 HeadlinesAvantis Short-Term Fixed Income ETF declares monthly distribution of $0.1627July 3, 2025 | seekingalpha.comSee More Headlines 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 beginning of the year. Since then, AVSF shares have increased by 2.0% and is now trading at $47.0770. Who are Avantis Short-Term Fixed Income ETF's major shareholders? Avantis Short-Term Fixed Income ETF's top institutional investors include Strategic Blueprint LLC (1.05%) and Flow Traders U.S. LLC (0.26%). 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 Holdings587 Fund Statistics Assets Under Management$666.70 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest46,600 shs Miscellaneous Outstanding Shares13,850,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVSF HoldingsUS TREASURY N/B 05/29 2.75Holding Weight: 1.11%US TREASURY N/B 09/29 3.875Holding Weight: 1.07%US TREASURY N/B 09/29 3.5Holding Weight: 1.04%US TREASURY N/B 07/29 2.625Holding Weight: 1.01%US TREASURY N/B 08/25 0.25Holding Weight: 0.97%US TREASURY N/B 02/29 1.875Holding Weight: 0.95%US TREASURY N/B 08/25 5Holding Weight: 0.95%US TREASURY N/B 07/30 4Holding Weight: 0.91%US TREASURY N/B 02/28 1.125Holding Weight: 0.84%US TREASURY N/B 04/28 1.25Holding Weight: 0.84%Full Holdings DetailsAVSF Sector ExposureAVSF Industry Exposure This page (NYSEARCA:AVSF) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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