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AVSF ETF · Avantis Short-Term Fixed Income ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.30%
Last price
$46.44
1M perf.
-0.29%
1M flows
-€26M
AuM
€575M
TER
0.15%
Rating
Not rated
ESG Consensus®
AVSF
$46.44
Performance & flows
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March 9, 2026 → June 8, 2026
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AVSF
$46.39
-0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | -0.34%  | +4.02%  | +14.95% | +9.10% | -0.33% | +0.19% | +0.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$46.39
1D NAV change
0.00%
Dividend policy
No. of holdings
495
Inception date
10/13/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to maximize total returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34% | +4.02% | +14.95% | +9.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
89.30%
Canada
3.75%
United Kingdom
2.19%
Japan
1.17%
Unavailable
0.35%
Other
3.24%
Sectors
Sovereign
18.22%
Banks
11.30%
Real estate investment and services
9.69%
Insurance and reinsurance
6.39%
Financial markets
6.16%
Power
5.54%
Pharmaceutical preparation and biotechnology
2.53%
Oil and gas extraction and refining
2.19%
Unavailable
12.93%
Other
25.07%
Diversification
Total weight of top 15 holdings out of 495
Top 15 holdings
Data as of April 30, 2026
US91282CPT26
USA, Notes 1.875% 28feb2029, USD (H-2029)
USA, Notes 2.375% 31mar2029, USD (J-2029)
USA, Notes 2.75% 31may2029, USD (L-2029)
USA, Notes 1.625% 31oct2026, USD (R-2026)
USA, Notes 1.375% 31dec2028, USD (T-2028)
USA, Notes 4.375% 31jul2026, USD (BE-2026)
USA, Notes 0.625% 15aug2030, USD (E-2030)
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USA, Notes 3.125% 15nov2028, USD (F-2028)
USA, Notes 4.375% 30nov2030, USD (S-2030)
USA, Notes 1.75% 31jan2029, USD (G-2029)
USA, Notes 1.5% 15aug2026, USD (E-2026)
USA, Notes 3.5% 30sep2026, USD (BH-2026)
USA, Notes 2.625% 31jul2029, USD (N-2029)
USA, Notes 0.75% 31may2026, USD (Z-2026)
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€121.38B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €23.88B |
AVEM | Avantis Emerging Markets Equity ETF | €21.63B |
AVDV | Avantis International Small Cap Value ETF | €16.81B |
AVDE | Avantis International Equity ETF | €14.46B |
AVUS | Avantis U.S. Equity ETF | €11.35B |
Frequently asked questions about AVSF
What does Avantis Short-Term Fixed Income ETF, AVSF, invest in?
AVSF is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of AVSF?
AVSF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVSF launched?
AVSF was introduced to the market on October 13, 2020. It trades on United States
Who is the ETF issuer of AVSF?
Avantis Short-Term Fixed Income ETF, AVSF, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVSF?
AVSF oversees €575M in assets as of June 8, 2026.
How has AVSF performed lately?
Based on data from June 8, 2026, AVSF returned -0.29% over the past month, -0.34% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for AVSF?
As of June 8, 2026, AVSF recorded net flows of -€26M over the last month and -€6.4M year-to-date.
Does AVSF distribute dividends?
AVSF follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of AVSF?
As of April 30, 2026, AVSF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AVSF invest in?
As of April 30, 2026, AVSF focuses largely on Sovereign, Banks and Real estate investment and services.
How many securities does AVSF hold and how diversified is it?
As of April 30, 2026, AVSF holds 495 positions in its portfolio, with 13.91% of assets concentrated in its top 15 holdings.
What are the main positions in AVSF?
As of April 30, 2026, AVSF top three holdings include US91282CPT26, USA, Notes 1.875% 28feb2029, USD (H-2029) and USA, Notes 2.375% 31mar2029, USD (J-2029).
What is the base currency of AVSF?
The base currency of AVSF is USD.
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