NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free AVSF Stock Alerts $46.27 -0.05 (-0.11%) (As of 02:06 PM ET) Add Compare Share Share Today's Range$46.26▼$46.3050-Day Range$46.08▼$46.5752-Week Range$45.15▼$46.60Volume9,594 shsAverage Volume40,161 shsMarket Capitalization$245.23 millionAssets Under Management$349.25 millionDividend Yield1.77%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 Holdings463 Fund Statistics Assets Under Management$349.25 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest11,700 shs Miscellaneous Outstanding Shares5,300,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Avantis Short-Term Fixed Income ETF ExpensesTypeAVSFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.15%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.15%0.21%0.34%0.57%0.58% Avantis Short-Term Fixed Income ETF (AVSF) Holdings & ExposureTop 10 AVSF HoldingsUS TREASURY N/B 02/28 1.125Holding Weight: 2.30%US TREASURY N/B 04/28 1.25Holding Weight: 2.29%US 5YR NOTE (CBT) SEP23 XCBT 20230929Holding Weight: 2.20%US TREASURY N/B 01/28 0.75Holding Weight: 1.79%US TREASURY N/B 11/27 0.625Holding Weight: 1.76%US TREASURY N/B 06/28 1.25Holding Weight: 1.72%US TREASURY N/B 08/23 0.125Holding Weight: 1.50%US TREASURY N/B 09/27 0.375Holding Weight: 1.48%US TREASURY N/B 10/23 0.125Holding Weight: 1.43%US TREASURY N/B 02/24 1.5Holding Weight: 1.35%AVSF Sector ExposureAVSF Industry ExposureFull Holdings Details Similar ETFsiShares USD Green Bond ETFNASDAQ:BGRNNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORFranklin Investment Grade Corporate ETFNYSEARCA:FLCOiShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDYInstitutional OwnershipStrategic Blueprint LLCBought 1,914 shares on 1/25/2024Ownership: 2.268%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 on January 1st, 2024. Since then, AVSF shares have decreased by 0.3% and is now trading at $46.27. View the best growth stocks for 2024 here. 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 $349.25 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 institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (2.27%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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