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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis Short-Term Fixed Income ETF

AVSF | Active ETF

$46.64

$678 M

0.00%

0.15%

Vitals

YTD Return

0.2%

1 yr return

4.2%

3 Yr Avg Return

4.7%

5 Yr Avg Return

1.8%

Net Assets

$678 M

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

$46.7
$46.42
$47.37

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis Short-Term Fixed Income ETF

AVSF | Active ETF

$46.64

$678 M

0.00%

0.15%

AVSF - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Avantis Short-Term Fixed Income ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 13, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers.
The fund’s investment process uses an analytical framework, which includes an assessment of securities’ expected income and capital appreciation, to seek securities with high expected returns. The portfolio managers categorize securities within the fund’s investment universe into component groups based on factors such as industry sector, credit rating, duration, country, and currency. The portfolio managers then calculate the expected return implied by the yield curve of each component group, while considering valuation metrics such as yield, duration, and option adjusted spreads. Finally, the portfolio managers adjust the portfolio to arrive at position weightings for each component group with the goal of building a portfolio with enhanced expected return.
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations. The fund may also invest in derivative instruments such as futures contracts or swap agreements, including credit default swaps, credit default swap indexes, and total return swaps.
The fund expects 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.
The fund may engage in foreign currency transactions on a spot basis and may also use currency forward contracts to hedge exposure to foreign currencies. The fund may purchase or sell when-issued, forward-settling, delayed delivery or forward commitment obligations. The fund may invest more than 25% of its total assets in U.S. Treasury, federal agencies and instrumentalities obligations.
The fund may also engage in securities lending. Collateral received by the fund in connection with loaning its securities may consist of cash and U.S. government securities. Cash collateral may be invested in eligible securities, such as a government money market fund.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions. When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider the expected implementation costs and
tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.
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AVSF - Performance

Return Ranking - Trailing

Period AVSF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% N/A N/A N/A
1 Yr 4.2% N/A N/A N/A
3 Yr 4.7%* N/A N/A N/A
5 Yr 1.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AVSF Return Category Return Low Category Return High Rank in Category (%)
2025 2.0% N/A N/A N/A
2024 -0.6% N/A N/A N/A
2023 1.2% N/A N/A N/A
2022 -7.2% N/A N/A N/A
2021 -1.6% N/A N/A N/A

Total Return Ranking - Trailing

Period AVSF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% N/A N/A N/A
1 Yr 4.2% N/A N/A N/A
3 Yr 4.7%* N/A N/A N/A
5 Yr 1.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AVSF Return Category Return Low Category Return High Rank in Category (%)
2025 6.6% N/A N/A N/A
2024 3.8% N/A N/A N/A
2023 5.2% N/A N/A N/A
2022 -5.5% N/A N/A N/A
2021 -1.2% N/A N/A N/A

AVSF - Holdings

Concentration Analysis

AVSF Category Low Category High AVSF % Rank
Net Assets 678 M N/A N/A N/A
Number of Holdings 513 N/A N/A N/A
Net Assets in Top 10 74.1 M N/A N/A N/A
Weighting of Top 10 9.90% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 4.63 02/28/2026 1.36%
  2. United States Treasury Note/Bond 4.63 03/31/2026 1.36%
  3. United States Treasury Note/Bond 3.50 01/15/2029 1.00%
  4. United States Treasury Note/Bond 2.75 05/31/2029 0.96%
  5. United States Treasury Note/Bond 1.38 12/31/2028 0.95%
  6. United States Treasury Note/Bond 1.75 01/31/2029 0.91%
  7. United States Treasury Note/Bond 3.13 11/15/2028 0.86%
  8. United States Treasury Note/Bond 1.88 02/28/2029 0.86%
  9. United States Treasury Note/Bond 2.38 03/31/2029 0.84%
  10. United States Treasury Note/Bond 2.63 07/31/2029 0.80%

Asset Allocation

Weighting Return Low Return High AVSF % Rank
Bonds 		98.80% N/A N/A N/A
Cash 		1.20% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AVSF % Rank
Cash & Equivalents 		0.43% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AVSF % Rank
US 		98.80% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AVSF - Expenses

Operational Fees

AVSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AVSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AVSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AVSF - Distributions

Dividend Yield Analysis

AVSF Category Low Category High AVSF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AVSF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AVSF Category Low Category High AVSF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AVSF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AVSF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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