Avantis Short-Term Fixed Income ETF
AVSF
NYSE Arca
Weiss Ratings | AVSF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | AVSF - NYSE Arca | Click to Compare |
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Price | $47.32 | |||
Company Info | AVSF - NYSE Arca | Click to Compare |
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Provider | Avantis Investors | |||
Manager/Tenure (Years) | Hozef Arif (4), Mitchell Handa (4), Daniel C. Ong (4), 1 other | |||
Website | http://avantisinvestors.com | |||
Phone Number | -- | |||
Fund Information | AVSF - NYSE Arca | Click to Compare |
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Fund Name | Avantis Short-Term Fixed Income ETF | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 14, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AVSF - NYSE Arca | Click to Compare |
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Dividend Yield | 4.25% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AVSF - NYSE Arca | Click to Compare |
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Cash | 6.37% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.60% | |||
U.S. Bond | 79.41% | |||
Non-U.S. Bond | 14.19% | |||
Preferred | 0.00% | |||
Convertible | 0.03% | |||
Other Net | 0.00% | |||
Price History | AVSF - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | 0.52% | |||
60-Day Total Return | 1.40% | |||
90-Day Total Return | 2.11% | |||
Year to Date Total Return | 5.89% | |||
1-Year Total Return | 5.67% | |||
2-Year Total Return | 14.12% | |||
3-Year Total Return | 17.74% | |||
5-Year Total Return | 8.70% | |||
Price | AVSF - NYSE Arca | Click to Compare |
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Closing Price | $47.29 | |||
1-Month Low Price | $47.06 | |||
1-Month High Price | $47.32 | |||
52-Week Low Price | $45.96 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $47.32 | |||
52-Week High Price (Date) | Oct 16, 2025 | |||
NAV | AVSF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $47.07 | |||
1-Month High NAV | $47.31 | |||
52-Week Low NAV | $45.96 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $47.31 | |||
52-Week High Price (Date) | Oct 16, 2025 | |||
Beta / Standard Deviation | AVSF - NYSE Arca | Click to Compare |
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Beta | 0.36 | |||
Standard Deviation | 2.42 | |||
Balance Sheet | AVSF - NYSE Arca | Click to Compare |
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Total Assets | 672.57M | |||
Operating Ratios | AVSF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 39.00% | |||
Performance | AVSF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.32% | |||
Last Bear Market Total Return | -1.37% | |||