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 | $46.66 | 52-week high | $47.18 |
| Prev. close | $46.94 | 52-week low | $45.74 |
| Day low | $46.62 | Volume | 38,100 |
| Day high | $46.77 | Avg. volume | 42,587 |
| 50-day MA | $46.57 | Dividend yield | 4.34% |
| 200-day MA | $46.54 |
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) | 605.57M |
| Net Asset Value (NAV) | $46.94 |
| Options? | Yes |
| Total Holdings | 551 |
AVSF Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 07/29 2625 | 1.45% | |
| US TREASURY N/B 05/29 275 | 1.23% | |
| US TREASURY N/B 02/29 1875 | 1.05% | |
| US TREASURY N/B 02/28 1125 | 0.93% | |
| US TREASURY N/B 04/28 125 | 0.92% | |
| US TREASURY N/B 09/25 025 | 0.91% | |
| US TREASURY N/B 07/25 2875 | 0.9% | |
| US TREASURY N/B 05/25 2875 | 0.89% | |
| US TREASURY N/B 01/29 175 | 0.88% | |
| CATERPILLAR FINL SERVICE SR UNSECURED 10/27 44 | 0.87% |
AVSF Price Returns
| 1-mo | 0.10% |
| 3-mo | 1.61% |
| 6-mo | 2.63% |
| 1-year | 5.87% |
| 3-year | 10.82% |
| 5-year | N/A |
| YTD | 2.20% |
| 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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