Avantis Short-Term Fixed Income ETF (AVSF)

NYSEARCA: AVSF · IEX Real-Time Price · USD
45.96
-0.04 (-0.09%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $356.25M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 7.70M
Dividend (ttm) $1.91
Dividend Yield 4.16%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -0.91%
Volume 28,727
Open 45.99
Previous Close 46.00
Day's Range 45.95 - 45.99
52-Week Low 45.15
52-Week High 46.60
Beta 0.06
Holdings 458
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

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.1883 May 4, 2024
Apr 1, 2024 $0.1416 Apr 3, 2024
Mar 1, 2024 $0.1561 Mar 5, 2024
Feb 1, 2024 $0.1586 Feb 5, 2024
Dec 18, 2023 $0.1729 Dec 21, 2023
Dec 1, 2023 $0.1627 Dec 6, 2023
Full Dividend History

News

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