NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.62 -0.05 (-0.11%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis Short-Term Fixed Income ETF (NYSEARCA:AVSF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVSF alerts:Sign Up Key Stats Today's Range$46.61▼$46.7250-Day Range$46.54▼$47.3752-Week Range$46.44▼$47.38Volume39,441 shsAverage Volume109,990 shsMarket Capitalization$675.99 millionAssets Under Management$697.90 millionDividend Yield4.35%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%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.15%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $47.08 at the beginning of the year. Since then, AVSF stock has decreased by 1.0% and is now trading at $46.62. Who are Avantis Short-Term Fixed Income ETF's major shareholders? Avantis Short-Term Fixed Income ETF's top institutional shareholders include Bank of New York Mellon Corp (0.18%). 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 Holdings524 Fund Statistics Assets Under Management$697.90 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 Interest30,600 shs Miscellaneous Outstanding Shares14,500,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 AVSF HoldingsUnited States Treasury Notes 3.5%Holding Weight: 1.04%United States Treasury Notes 1.875%Holding Weight: 1.03%United States Treasury Notes 2.375%Holding Weight: 1.01%United States Treasury Notes 1.625%Holding Weight: 0.99%United States Treasury Notes 2.75%Holding Weight: 0.99%United States Treasury Notes 1.375%Holding Weight: 0.98%United States Treasury Notes 4.375%Holding Weight: 0.97%United States Treasury Notes 0.625%Holding Weight: 0.90%United States Treasury Notes 3.125%Holding Weight: 0.89%United States Treasury Notes 4.375%Holding Weight: 0.88%Full Holdings DetailsAVSF Sector ExposureAVSF Industry Exposure This page (NYSEARCA:AVSF) was last updated on 5/7/2026 by MarketBeat.com Staff. 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