AVSF — Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF (ticker: AVSF) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2020-10-13.
Live Price$46.44
Change0.15%
AUM$665.01M
Expense Ratio0.00%
Avg Volume44,421.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.58% |
| 1 Month | -0.71% |
| 3 Months | -1.36% |
| 6 Months | -1.42% |
| YTD | -1.52% |
| 1 Year | 1.13% |
| 3 Years | 11.69% |
| 5 Years | 6.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC | N/A | — |
| 2 | TEXAS INSTRUMENTS INC | N/A | — |
| 3 | UNITED AIR2020 1 A PTT | 90931GAA7 | — |
| 4 | TEXAS INSTRUMENTS INC | N/A | — |
| 5 | TEXAS INSTRUMENTS INC | 882508CG7 | — |
| 6 | TEXAS INSTRUMENTS INC | N/A | — |
| 7 | UNITED AIR2020 1 A PTT | 90931GAA7 | — |
| 8 | UNITED AIR2020 1 A PTT | 90931GAA7 | — |
| 9 | TEXAS INSTRUMENTS INC | 882508CG7 | — |
| 10 | TEXAS INSTRUMENTS INC | N/A | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AVSF |
|---|---|
| Full Name | Avantis Short-Term Fixed Income ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $665.01M |
| Inception | 2020-10-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVSF track?
AVSF (Avantis Short-Term Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AVSF?
AVSF has an expense ratio of 0.00% per year.
What is the AUM of AVSF?
AVSF has approximately $665.01M in assets under management.
Does AVSF pay a dividend?
AVSF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVSF?
AVSF is issued by American Century Investments under the Avantis brand, launched on 2020-10-13.
Open the interactive AVSF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.