NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.84 +0.05 (+0.11%) As of 07/18/2025 04:10 PM Eastern 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$46.83▼$46.8650-Day Range$46.44▼$47.0352-Week Range$45.93▼$47.18Volume25,497 shsAverage Volume53,476 shsMarket Capitalization$639.37 millionAssets Under Management$643.12 millionDividend Yield4.29%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 on January 1st, 2025. Since then, AVSF shares have increased by 1.5% and is now trading at $46.84. 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 Holdings559 Fund Statistics Assets Under Management$643.12 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest25,600 shs Miscellaneous Outstanding Shares13,650,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AVSF HoldingsUS TREASURY N/B 07/29 2.625Holding Weight: 1.37%US TREASURY N/B 08/25 3.125Holding Weight: 1.28%US TREASURY N/B 10/25 0.25Holding Weight: 1.24%US TREASURY N/B 09/25 0.25Holding Weight: 1.17%US TREASURY N/B 05/29 2.75Holding Weight: 1.16%US TREASURY N/B 11/25 0.375Holding Weight: 1.08%US TREASURY N/B 08/25 0.25Holding Weight: 1.01%US TREASURY N/B 02/29 1.875Holding Weight: 0.99%US TREASURY N/B 07/25 0.25Holding Weight: 0.91%US TREASURY N/B 02/28 1.125Holding Weight: 0.87%Full Holdings DetailsAVSF Sector ExposureAVSF Industry Exposure This page (NYSEARCA:AVSF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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