Avantis Short-Term Fixed Income ETF
AVSF
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Oct 15, 2020
- CIK
- 0001710607
- Website
- avantisinvestors.com
- Similar Companies
- Business
- Avantis Short-Term Fixed Income ETF (AVSF) is an actively managed exchange-traded fund that 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 allocates at least 80% of its net assets, plus any borrowings for investment purposes, to fixed income securities including 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. AVSF seeks to provide current income and capital preservation through a diversified portfolio of short-term fixed income securities with a weighted average maturity of three years or less; it employs an analytical framework that assesses securities' expected income and capital appreciation to select those with high expected returns, categorizing them by factors such as industry sector, credit rating, duration, country and currency. The ETF trades on the NYSE Arca exchange and targets risk-averse investors seeking stable income streams with limited interest-rate sensitivity. Launched on October 13, 2020 and managed by a team including Eduardo Repetto, Hozef Arif, Mitchell Handa and Daniel Ong, AVSF operates within the short-term bond segment of the fixed income industry and is issued by Avantis Investors, an investment offering from American Century Investments, founded in 1958 and headquartered in Kansas City, Missouri. American Century Investments maintains global operations serving financial professionals, institutions, corporations and individual investors from offices in the United States, London, Frankfurt, Hong Kong and Sydney. In recent developments, institutional investor Savant Capital, LLC established a new $125.7 million position in AVSF during the third quarter of 2025, reflecting growing interest from major funds; other institutions such as Verus Financial Partners added shares while some like Pacific Life Fund Advisors and Citadel Advisors adjusted positions downward. The fund's assets under management have expanded to approximately $649.56 million as of the latest reporting, supported by its net expense ratio of 0.15% and monthly distributions, with a 30-day SEC yield of 3.95% as of September 30, 2025. Avantis Investors continues to broaden its active ETF lineup, including launches like the Avantis Credit ETF (AVGB) in April 2025, underscoring ongoing platform expansion without direct reorganizations or name changes for AVSF.