Avantis Short-Term Fixed Income ETF
American Century Cos., Inc. AVSF ETF
| AVSF Price | $47.07 |
Market Cap | $428.81M |
| Annual Dividend Yield | 4.22% |
Annual Dividend | $1.99 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $58.91K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 15, 2020 |
Market Cap Rank | 1090 |
| Monthly AUM Growth | 8.03% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Short-Term Fixed Income ETF is an ETF issued by American Century Cos., Inc. on Oct 15 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AVSF ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $31.88M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of AVSF ETF is 4.22%, whereas its main asset area is Global.
AVSF ETF, whose 24-hour total volume is $58.91K, has experienced a $30.52M cash inflow in the last month.
In addition, Avantis Short-Term Fixed Income ETF's one-year net asset value total return is 8.02%.
AVSF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
0.15% |
0.77% |
2.08% |
1.71% |
1.64% |
3.25% |
AVSF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.19% |
3.13% |
4.57% |
8.02% |
2.96% |
0.00% |
AVSF ETF Fund Flows Chart
AVSF ETF Market Cap Chart
AVSF ETF NAV Growth Chart
AVSF ETF Comments
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