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›ETF Issuers›American Century Investments›AVSF

AVSF

Avantis Short-Term Fixed Income ETF

Active ETF Fixed Income

Not rated

The AVSF Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$46.40

-$0.015 (-0.03%) today

1:30 PM 08/26/26 Closed

1D price range

$46.37$46.40

52W price range

$46.25$47.36

YTD Perf.

+0.94%

YTD Flows

Annualized volatility

Fund AuM

€558M

Share class AuM

€558M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250726876

TER

0.15%

Inception date

10/13/2020

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

42.34%

Sovereign

20.19%

Industrials

4.97%

Energy

4.94%

Utilities

4.66%

Technology

4.19%

Healthcare

4.11%

Consumer Cyclicals

3.85%

Unavailable

0.21%

Other

10.55%

Latest AVSF news

No content available for this fund

FAQ about AVSF

AVSF is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

AVSF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

AVSF was introduced to the market on October 13, 2020. It trades on United States

Avantis Short-Term Fixed Income ETF, AVSF, is provided by American Century Investments. Learn more about American Century Investments here.

AVSF oversees €558M in assets as of August 21, 2026.

AVSF follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 4.36%.

As of July 31, 2026, AVSF has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, AVSF focuses largely on Finance, Sovereign and Industrials.

As of July 31, 2026, AVSF holds 499 positions in its portfolio, with 14.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVSF top three holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).

The base currency of AVSF is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.57%

USA, Notes 4.25% 31dec2026, USD (BM-2026)

1.05%

USA, Notes 3.5% 15jan2029, USD (AJ-2029)

1.01%

USA, Notes 2.375% 31mar2029, USD (J-2029)

0.99%

USA, Notes 1.625% 31oct2026, USD (R-2026)

0.97%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.96%

USA, Notes 1% 31jul2028, USD (N-2028)

0.93%

USA, Notes 2.75% 31may2029, USD (L-2029)

0.89%

USA, Notes 4.375% 30nov2030, USD (S-2030)

0.86%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

0.85%

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