Avantis Short-Term Fixed ... (AVSF)
AMEX: AVSF
· Real-Time Price · USD
47.13
0.03 (0.06%)
At close: Sep 26, 2025, 3:50 PM
47.16
0.05%
After-hours: Sep 26, 2025, 06:28 PM EDT
0.06% (1D)
| Bid | 44.24 |
| Market Cap | 667.19M |
| AUM | 673.11M |
| NAV | 47.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.16M |
| Inception Date | Oct 12, 2020 |
| Ask | 50.24 |
| Volume | 44,992 |
| Open | 47.13 |
| Previous Close | 47.10 |
| Day's Range | 47.13 - 47.17 |
| 52-Week Range | 45.93 - 47.36 |
| Holdings | 545 |
| Expense Ratio | 0.15% |
About AVSF
Invests in a broad set of short-term debt obligations across sectors, maturities and issuers.Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVSF
Inception Date Oct 12, 2020
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.77% of assets
View More Holdings
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1582 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1808 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1627 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1640 | Jun 4, 2025 |
| May 1, 2025 | $0.1818 | May 5, 2025 |
