Avantis Short-Term Fixed Income ETF
AVSFNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $651.90M
- Expense ratio
- 0.15%
- Dividend yield
- 4.38%
- Holdings
- 484
- 52-week range
- $45.49$47.38
- Volume (live)
- -
- Avg. volume (3M)
- 99.00K
AVSF ETF: Avantis Short-Term Fixed Income ETF - Price, Holdings & Analysis
Avantis Short-Term Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.68 - $45.76 |
|---|---|
| 52-Week High | $47.38 |
| 52-Week Low | $45.49 |
| Open | $45.75 |
| Volume (last close) | 34.86K |
| Average Volume (3M) | 99.00K |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −0.44% |
| 6 Month Change | −2.56% |
| YTD Change | −2.92% |
| 1 Year Change | −3.36% |
| 5 Year Change | −8.08% |
| Annual Dividend | $2.00 |
|---|---|
| Dividend Yield | 4.38% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −1.03% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $651.90M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 484 |
| Inception Date | Oct 14, 2020 |
| 50-Day MA | $46.01 |
|---|---|
| 200-Day MA | $46.59 |
| RSI | 36.07 |
| Stochastic %K | 33.33 |
| Stochastic %D | 36.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVSF at a Glance
Avantis Short-Term Fixed Income ETF (AVSF) is a fixed income ETF from American Century Investments, launched in October 2020. It manages $651.90M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 484 positions. The largest are United States Treasury Notes 4.125% (T.4.125 01.31.27, 1.56%), United States Treasury Notes 4.25% (T.4.25 12.31.26, 1.33%) and United States Treasury Notes 1.625% (T.1.625 05.15.31, 1.03%). The top 10 holdings make up 10.5% of the fund.
It pays distributions yielding 4.38% at the Oct 16, 2026 close, $2.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.4% over one year and down 8.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis Short-Term Fixed Income ETF
What is the current price of AVSF?
The latest AVSF price is $45.73 (Oct 16, 2026 close). The 52-week range is $45.49–$47.38. The share price is down 3.4% over the past year (price change, excluding distributions).
What is the expense ratio for AVSF?
AVSF's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AVSF pay dividends?
Yes, AVSF pays a 4.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVSF?
As of Oct 4, 2026, AVSF's largest holdings are United States Treasury Notes 4.125% (1.6%), United States Treasury Notes 4.25% (1.3%), United States Treasury Notes 1.625% (1.0%) (combined weight: 3.9%). The fund holds 484 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSF compare to similar ETFs?
Compare AVSF (0.15% expense ratio, $652M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.