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 | $47.21 | |||
| 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 | 4.26% | |||
| Dividend | AVSF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVSF - NYSE Arca | Click to Compare |
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| Cash | 7.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.56% | |||
| U.S. Bond | 78.22% | |||
| Non-U.S. Bond | 14.34% | |||
| 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 | -0.12% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 16.47% | |||
| 5-Year Total Return | -- | |||
| Price | AVSF - NYSE Arca | Click to Compare |
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| Closing Price | $47.19 | |||
| 1-Month Low Price | $47.01 | |||
| 1-Month High Price | $47.30 | |||
| 52-Week Low Price | $45.96 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $47.30 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | AVSF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.00 | |||
| 1-Month High NAV | $47.29 | |||
| 52-Week Low NAV | $45.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.29 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | AVSF - NYSE Arca | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.75 | |||
| Balance Sheet | AVSF - NYSE Arca | Click to Compare |
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| Total Assets | 668.01M | |||
| 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% | |||