Avantis Short-Term Fixed Income ETF

AVSF
$46.30 (- $0.06 - 0.12%)
Last updated: 2026-07-23 01:32 UTC
AVSF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorShort-Term Bond
IndustryAvantis Investors
ISINUS0250726876
CUSIP025072687
Market Price46.3
Dividend Yield 4.23%
Dividend Growth
1Y +4.70%
3YN/A
5YN/A
10YN/A
Annual Dividend 4.06
Latest Payout ($)0.16
Latest Payout Date2026-07-09
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$654.8M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High47.37
52w Low45.93
Next Earnings DateN/A

Avantis Short-Term Fixed Income ETF trades under ticker AVSF on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Short-Term Bond exposure. Identifiers: ISIN US0250726876, CUSIP 025072687.

Related researchAVSF ETF priceAVSF share priceAVSF dividend historyAVSF dividend yieldAvantis Short-Term Fixed Income ETF dividend historyAvantis Short-Term Fixed Income ETF dividend yield025072687Avantis Short-Term Fixed Income ETFAvantis Short-Term Fixed Income ETF share price
About the Company
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Price History