FundNYSEARCAFixed Income

American Century® Avantis Short-Term Fixed Income ETF

AVSF NYSE Arca

Avantis Short-Term Fixed Income ETF invests in a broad set of short-term debt obligations across sectors, maturities and issuers.

45.73USD
+0.46 (+1.01%) 1 Year · close Nov 11

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.05%
Trailing 12 months
Volatility · 1Y
2.0%
Low Risk
Beta
0.05
vs the market
52-week range
45.2046.03
01 Performance

How AVSF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 11
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.1 pts
0%2%4%6% AVSF +5.1% Price +1.0%

Over 1 year, AVSF returned +5.1% with dividends reinvested — dividends added +4.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.0%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.7%
0%-1%−1.7%

Deepest fall −1.7% on Sep 28, 2026 — 213 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
AVSF tends to move+0.5%

A beta of 0.05 means AVSF has moved less than the market.

Sharpe ratio -0.74 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
45.73
  • 12-day average45.79 −0.1%
  • 26-day average45.70 +0.1%
  • 50-day average45.65 +0.2%
  • 200-day average45.55 +0.4%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought62.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.05%

About 41 USD a year for every 1,000 USD invested at today's price.

Per share
1.85
Last paid
Nov 5, 2026

Last 12 months

1.85 USD / share
0.15Dec 10.19Dec 160.18Feb 50.16Mar 50.19Apr 70.15May 60.16Jul 70.18Aug 60.15Sep 40.17Oct 60.17Nov 5
05 Themes

Where AVSF shows up

Curated themes and indices that hold AVSF. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About American Century® Avantis Short-Term Fixed Income ETF

Avantis Short-Term Fixed Income ETF invests in a broad set of short-term debt obligations across sectors, maturities and issuers.

  • Featured in 1 curated theme
Ticker
AVSF
Exchange
NYSE Arca
ISIN
US0250726876
CUSIP
025072687
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Short Maturity
Benchmark
Bloomberg U.S. 1-5 Year Government/Credit Bond Index
All key statistics

Details

NameAmerican Century® Avantis Short-Term Fixed Income ETF
TickerAVSF
ISINUS0250726876
CUSIP025072687
ExchangeNYSEARCA
CategoryFixed Income
Sub CategoryShort Maturity
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 13, 2020
BenchmarkBloomberg U.S. 1-5 Year Government/Credit Bond Index

Shareas of Nov 11, 2026

Close Price USD45.73
52W Low / High 45.20 / 46.03
1Y Total Return5.10%
Average
1Y Volatility2.72%
Low Risk
Beta0.05
12M Dividends1.8535
Last Dividend DateNov 5, 2026
Dist. Frequency-
Dividend Yield4.05%

Dataas of Nov 12, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put AVSF to the test

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Test AVSF in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.