NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free AVSF Stock Alerts $46.07 -0.02 (-0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$46.05▼$46.0750-Day Range$45.72▼$46.3252-Week Range$45.15▼$46.60Volume7,216 shsAverage Volume37,269 shsMarket Capitalization$352.44 millionAssets Under Management$356.81 millionDividend Yield1.78%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 Holdings455 Fund Statistics Assets Under Management$356.81 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest4,900 shs Miscellaneous Outstanding Shares7,650,000Beta0.05 Creation Unit50,000 Creation Fee$200.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Weiss Ratings[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond Avantis Short-Term Fixed Income ETF ExpensesTypeAVSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% Avantis Short-Term Fixed Income ETF (AVSF) Holdings & ExposureTop 10 AVSF HoldingsUS TREASURY N/B 06/28 1.25Holding Weight: 1.69%US TREASURY N/B 02/29 1.875Holding Weight: 1.64%US TREASURY N/B 02/28 1.125Holding Weight: 1.60%US TREASURY N/B 04/28 1.25Holding Weight: 1.59%US TREASURY N/B 11/28 3.125Holding Weight: 1.51%US 5YR NOTE (CBT) JUN24 XCBT 20240628Holding Weight: 1.50%US TREASURY N/B 01/29 1.75Holding Weight: 1.40%US TREASURY N/B 01/28 0.75Holding Weight: 1.30%US TREASURY N/B 11/27 0.625Holding Weight: 1.23%US TREASURY N/B 07/28 1Holding Weight: 1.14%AVSF Sector ExposureAVSF Industry ExposureFull Holdings Details Similar ETFsDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXVanEck CLO ETFNYSEARCA:CLOIFranklin Investment Grade Corporate ETFNYSEARCA:FLCONuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHInstitutional OwnershipStrategic Blueprint LLCBought 2,123 shares on 4/23/2024Ownership: 1.609%View All Institutional Transactions AVSF ETF - Frequently Asked Questions How have AVSF shares performed in 2024? Avantis Short-Term Fixed Income ETF's stock was trading at $46.41 at the beginning of the year. Since then, AVSF shares have decreased by 0.7% and is now trading at $46.07. View the best growth stocks for 2024 here. How often does Avantis Short-Term Fixed Income ETF pay dividends? What is the dividend yield for Avantis Short-Term Fixed Income ETF? Avantis Short-Term Fixed Income ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1416 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. Read our dividend analysis for AVSF. What does AVSF invest in? Avantis Short-Term Fixed Income ETF is a fixed income fund issued by American Century Investments. AVSF focuses on investment grade investments. The fund's investments total to approximately $356.81 million assets under management. What is the management fee for Avantis Short-Term Fixed Income ETF? Avantis Short-Term Fixed Income ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for AVSF is 0.15%. Who are Avantis Short-Term Fixed Income ETF's major shareholders? Avantis Short-Term Fixed Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Strategic Blueprint LLC (1.61%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Short-Term Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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