Avantis Short-Term Fixed ... (AVSF)
NYSEArca: AVSF
· Real-Time Price · USD
46.34
+0.04 (0.09%)
At close: Aug 12, 2026, 3:59 PM
46.34
+0.00%
After-hours: 4:15 PM
Avantis Short-Term Fixed Income ETF (AVSF) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 43.41 |
| Market Cap | n/a |
| AUM | 649.28M |
| NAV | 46.28 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 14, 2020 |
| Ask | 49.41 |
| Volume | 47,914 |
| Avg. Volume (20D) | 47,900 |
| Open | 46.38 |
| Previous Close | 46.30 |
| Day's Range | 46.30 - 46.37 |
| 52-Week Range | 46.23 - 47.38 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AVSF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Asset Class Fixed Income
Ticker Symbol AVSF
Inception Date Oct 14, 2020
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.1750 | n/a |
| Jul 7, 2026 | $0.1630 | n/a |
| Jun 4, 2026 | $0.1530 | n/a |
| May 6, 2026 | $0.1480 | n/a |
| Apr 7, 2026 | $0.1930 | n/a |