Avantis Short-Term Fixed Income ETF (AVSF)

Assets	$659.43M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	13.65M
Dividend (ttm)	$2.01
Dividend Yield	4.28%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	25,678
Open	47.02
Previous Close	46.98
Day's Range	47.02 - 47.07
52-Week Low	45.93
52-Week High	47.18
Beta	0.10
Holdings	557
Inception Date	Oct 15, 2020

About AVSF

Fund Home Page

The Avantis Short-Term Fixed Income ETF (AVSF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe. AVSF was launched on Oct 15, 2020 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVSF
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.1808	Aug 5, 2025
Jul 1, 2025	$0.1627	Jul 3, 2025
Jun 2, 2025	$0.164	Jun 4, 2025
May 1, 2025	$0.1818	May 5, 2025
Apr 1, 2025	$0.1626	Apr 3, 2025
Mar 3, 2025	$0.1656	Mar 5, 2025