Avantis Short-Term Fixed Income ETF (AVSF): Price and Financial Metrics ETF
AVSF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.36 | 52-week high | $47.18 |
| Prev. close | $46.38 | 52-week low | $45.66 |
| Day low | $46.33 | Volume | 51,600 |
| Day high | $46.38 | Avg. volume | 47,953 |
| 50-day MA | $46.28 | Dividend yield | 4.32% |
| 200-day MA | $46.39 |
AVSF Stock Price Chart Interactive Chart >
Avantis Short-Term Fixed Income ETF (AVSF) ETF Bio
AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.
AVSF ETF Info
| Issuer | American Century |
| Expense Ratio | 0.15% |
| Underlying Index | Bloomberg Barclays US Aggregate Government and Credit 1-5yr Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 588.76M |
| Net Asset Value (NAV) | $46.36 |
| Options? | Yes |
| Total Holdings | 1286 |
AVSF Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 07/29 2625 | 1.47% | |
| US TREASURY N/B 07/29 2625 | 1.47% | |
| US TREASURY N/B 02/25 2 | 1.28% | |
| US TREASURY N/B 02/25 2 | 1.28% | |
| US TREASURY N/B 11/29 3875 | 1.27% | |
| US TREASURY N/B 11/29 3875 | 1.27% | |
| US TREASURY N/B 05/29 275 | 1.25% | |
| US TREASURY N/B 05/29 275 | 1.25% | |
| US TREASURY N/B 02/29 1875 | 1.06% | |
| US TREASURY N/B 02/29 1875 | 1.06% |
AVSF Price Returns
| 1-mo | 0.49% |
| 3-mo | 0.73% |
| 6-mo | 0.98% |
| 1-year | 4.21% |
| 3-year | 4.92% |
| 5-year | N/A |
| YTD | 0.48% |
| 2024 | 3.82% |
| 2023 | 5.25% |
| 2022 | -5.52% |
| 2021 | -1.17% |
| 2020 | N/A |
AVSF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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