NYSEARCA:AVSF Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings, & News $46.51 +0.01 (+0.02%) As of 05/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$46.48▼$46.5450-Day Range$46.28▼$46.9452-Week Range$45.92▼$47.18Volume20,266 shsAverage Volume52,780 shsMarket Capitalization$602.30 millionAssets Under Management$611.08 millionDividend Yield4.39%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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. Email Address AVSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of 2025. Since then, AVSF shares have increased by 0.8% and is now trading at $46.51. View the best growth stocks for 2025 here. Who are Avantis Short-Term Fixed Income ETF's major shareholders? Top institutional shareholders of Avantis Short-Term Fixed Income ETF include Strategic Blueprint LLC (1.02%). 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$611.08 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 Interest33,600 shs Miscellaneous Outstanding Shares12,950,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AVSF HoldingsUnited States Treasury Notes 2.625%Holding Weight: 1.46%United States Treasury Notes 2.75%Holding Weight: 1.23%United States Treasury Notes 1.875%Holding Weight: 1.06%United States Treasury Notes 1.125%Holding Weight: 0.93%United States Treasury Notes 1.25%Holding Weight: 0.92%United States Treasury Notes 0.25%Holding Weight: 0.91%United States Treasury Notes 2.875%Holding Weight: 0.90%United States Treasury Notes 2.875%Holding Weight: 0.89%United States Treasury Notes 0.25%Holding Weight: 0.88%United States Treasury Notes 1.75%Holding Weight: 0.88%Full Holdings DetailsAVSF Sector ExposureAVSF Industry Exposure This page (NYSEARCA:AVSF) was last updated on 5/14/2025 by MarketBeat.com Staff From Our PartnersAI Boom Takes a Shocking Turn…The AI “Gold Rush” is Here… History's repeating itself — but this time, the shovels are digital. 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