Avantis Short-Term Fixed Income ETF (AVSF)
- Expense ratio0.14%
- Net assets$639.5M
- Dividend yield4.39%
- 1-year return+1.15%
- Duration2.63 yrs
AVSF ETF price chart
AVSF quote & trading statistics
AVSF performance
Annual returns & drawdowns →- YTD+0.48%
- 1 year+1.15%
- 3 years+4.85%/yr
- 5 years+2.01%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.98%
- 3Y volatility
- 2.19%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVSF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.48%
- Effective duration
- 2.63 yrs
- Average maturity
- 2.8 yrs
- Average coupon
- 3.88%
A one-percentage-point rise in interest rates would lower the price by about 2.6%.
About Avantis Short-Term Fixed Income ETF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks 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.
AVSF ETF FAQ
What is the AVSF expense ratio?
Avantis Short-Term Fixed Income ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in AVSF?
Avantis Short-Term Fixed Income ETF has about $639.5M in net assets.
How has AVSF performed?
AVSF returned +1.15% over the past year and +2.01% a year over the past five years, including reinvested distributions.
Does AVSF pay dividends?
AVSF has a dividend yield of 4.39%.
When was AVSF launched?
Avantis Short-Term Fixed Income ETF began trading on October 14, 2020.