NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.44 +0.06 (+0.13%) As of 08/19/2026 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$46.37▼$46.4450-Day Range$46.26▼$46.6652-Week Range$46.23▼$47.38Volume38,891 shsAverage Volume81,746 shsMarket Capitalization$654.80 millionAssets Under Management$651.43 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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.15%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.15%0.23%0.35%0.57%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. 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Avantis Short-Term Fixed Income ETF's stock was trading at $47.08 at the beginning of the year. Since then, AVSF shares have decreased by 1.4% and is now trading at $46.44. Who are Avantis Short-Term Fixed Income ETF's major shareholders? Avantis Short-Term Fixed Income ETF's top institutional investors include CoreCap Advisors LLC (0.50%). 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 Holdings510 Fund Statistics Assets Under Management$651.43 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest78,492 shs Miscellaneous Outstanding Shares14,100,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AVSF HoldingsUnited States Treasury Notes 4.125%Holding Weight: 1.56%United States Treasury Notes 4.25%Holding Weight: 1.11%United States Treasury Notes 3.5%Holding Weight: 1.01%United States Treasury Notes 2.375%Holding Weight: 0.99%United States Treasury Notes 1.375%Holding Weight: 0.96%United States Treasury Notes 1%Holding Weight: 0.93%United States Treasury Notes 2.75%Holding Weight: 0.88%United States Treasury Notes 4.125%Holding Weight: 0.85%United States Treasury Notes 4.375%Holding Weight: 0.85%United States Treasury Notes 1.625%Holding Weight: 0.84%Full Holdings DetailsAVSF Sector ExposureAVSF Industry Exposure This page (NYSEARCA:AVSF) was last updated on 8/20/2026 by MarketBeat.com Staff. 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