C
Avantis Short-Term Fixed Income ETF AVSF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVSF - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation AVSF - NYSE Arca Click to
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Price $47.32
Company Info AVSF - NYSE Arca Click to
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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
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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
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Dividend Yield 4.25%
Dividend AVSF - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AVSF - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.36
Standard Deviation 2.42
Balance Sheet AVSF - NYSE Arca Click to
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Total Assets 672.57M
Operating Ratios AVSF - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 39.00%
Performance AVSF - NYSE Arca Click to
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Last Bull Market Total Return 4.32%
Last Bear Market Total Return -1.37%