NYSEArca - Delayed Quote USD

Avantis Short-Term Fixed Income ETF (AVSF)

46.35

-0.03

(-0.07%)

At close: November 20 at 3:59 PM EST

Key Events

Loading Chart for AVSF

9/21 12:03 PM

DELL

Previous Close 46.38
Open 46.36
Bid --
Ask 50.81 x 900
Day's Range 46.33 - 46.37
52 Week Range 45.66 - 47.18
Volume 69,189
Avg. Volume 82,953
Net Assets 541.72M
NAV 46.37
PE Ratio (TTM) --
Yield 4.30%
YTD Daily Total Return 3.58%
Beta (5Y Monthly) 0.40
Expense Ratio (net) 0.15%

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.

Avantis Investors

Fund Family

Short-Term Bond

Fund Category

541.72M

Net Assets

2020-10-14

Inception Date

Trailing returns as of 11/19/2024. Category is Short-Term Bond.

YTD Return

AVSF

3.58%

Category

4.48%

1-Year Return

AVSF

5.84%

Category

8.04%

3-Year Return

AVSF

0.96%

Category

1.56%

AVIG Avantis Core Fixed Income ETF

41.00

-0.15%

AVMU Avantis Core Municipal Fixed Income ETF

46.45

-0.13%

AVDE Avantis International Equity ETF

62.91

-0.30%

AVEM Avantis Emerging Markets Equity ETF

61.05

-0.08%

AVRE Avantis Real Estate ETF

44.63

-0.51%

KORP American Century Diversified Corporate Bond ETF

46.49

-0.21%

FTSD Franklin Short Duration U.S. Government ETF

90.37

-0.05%

IIGD Invesco Investment Grade Defensive ETF

24.25

0.00%

DFSD Dimensional Short-Duration Fixed Income ETF

47.09

-0.11%

JSCP JPMorgan Short Duration Core Plus ETF

46.77

-0.04%

DEED First Trust TCW Securitized Plus ETF

20.86

+0.24%

AVUS Avantis US Equity ETF

99.02

+0.05%

EMBD Global X Emerging Markets Bond ETF

23.07

+0.96%

BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF

24.55

-0.02%

DFIP Dimensional Inflation-Protected Securities ETF

41.00

-0.07%

BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

48.27

+0.04%

IHF iShares U.S. Healthcare Providers ETF

53.01

+1.81%

XMHQ Invesco S&P MidCap Quality ETF

103.85

+1.56%

ESPO VanEck Video Gaming and eSports ETF

82.33

+1.44%

PXE Invesco Dynamic Energy Exploration & Production ETF

32.03

+1.40%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

100.36

+1.29%

FHLC Fidelity MSCI Health Care Index ETF

67.90

+1.27%

XLV The Health Care Select Sector SPDR Fund

142.88

+1.18%

IYH iShares U.S. Healthcare ETF

60.17

+1.14%

RSPG Invesco S&P 500 Equal Weight Energy ETF

85.18

+1.12%

RSPM Invesco S&P 500 Equal Weight Materials ETF

35.95

+1.10%

VDE Vanguard Energy Index Fund ETF Shares

134.73

+1.07%

FENY Fidelity MSCI Energy Index ETF

26.51

+1.07%

VHT Vanguard Health Care Index Fund ETF Shares

263.01

+1.06%

XLE The Energy Select Sector SPDR Fund

96.34

+1.01%

XHB SPDR S&P Homebuilders ETF

116.55

+1.00%

XMMO Invesco S&P MidCap Momentum ETF

130.00

+0.98%

GRPM Invesco S&P MidCap 400 GARP ETF

120.20

+0.95%

NANR SPDR S&P North American Natural Resources ETF

57.44

+0.95%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.73

+0.92%

QTUM Defiance Quantum ETF

65.91

+0.90%

RDVY First Trust Rising Dividend Achievers ETF

62.27

+0.89%

FTXN First Trust Nasdaq Oil & Gas ETF

31.82

+0.84%

USMF WisdomTree U.S. Multifactor Fund

51.11

+0.83%

FXZ First Trust Materials AlphaDEX Fund

63.87

+0.82%

XLB The Materials Select Sector SPDR Fund

92.44

+0.82%

USMC Principal U.S. Mega-Cap ETF

59.20

+0.82%

DSTL Distillate U.S. Fundamental Stability & Value ETF

56.84

+0.80%

AADR AdvisorShares Dorsey Wright ADR ETF

67.36

+0.79%

BBP Virtus LifeSci Biotech Products ETF

61.87

+0.77%

DWLD Davis Select Worldwide ETF

38.14

+0.74%

IGHG ProShares Investment Grade—Interest Rate Hedged

78.20

+0.70%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

44.98

+0.69%

GXG Global X MSCI Colombia ETF

23.52

+0.66%

COWZ Pacer US Cash Cows 100 ETF

59.19

+0.66%

SLX VanEck Steel ETF

69.91

+0.66%

IXC iShares Global Energy ETF

42.58

+0.66%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

56.60

+0.66%

XLC The Communication Services Select Sector SPDR ETF Fund

97.34

+0.64%

IYM iShares U.S. Basic Materials ETF

144.69

+0.64%

FMAT Fidelity MSCI Materials Index ETF

52.96

+0.63%

PSCC Invesco S&P SmallCap Consumer Staples ETF

38.57

+0.62%

PPA Invesco Aerospace & Defense ETF

118.49

+0.61%

IJH iShares Core S&P Mid-Cap ETF

64.71

+0.61%

PEXL Pacer US Export Leaders ETF

49.14

+0.60%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

109.62

+0.60%

IMCG iShares Morningstar Mid-Cap Growth ETF

77.85

+0.59%

IAU iShares Gold Trust

50.03

+0.58%

VPC Virtus Private Credit ETF

22.50

+0.58%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

45.38

+0.58%

GLD SPDR Gold Shares

244.62

+0.56%

IYK iShares US Consumer Staples ETF

68.75

+0.56%

VAW Vanguard Materials Index Fund ETF Shares

206.55

+0.55%

PKW Invesco BuyBack Achievers ETF

120.83

+0.53%

FILL iShares MSCI Global Energy Producers ETF

25.38

+0.52%

VB Vanguard Small-Cap Index Fund ETF Shares

249.78

+0.52%

CHIQ Global X MSCI China Consumer Discretionary ETF

19.86

+0.51%

ONEO SPDR Russell 1000 Momentum Focus ETF

123.62

+0.50%

IWP iShares Russell Mid-Cap Growth ETF

130.34

+0.49%

FCOM Fidelity MSCI Communication Services Index ETF

58.26

+0.48%

SYLD Cambria Shareholder Yield ETF

72.91

+0.48%

CWB SPDR Bloomberg Convertible Securities ETF

80.27

+0.48%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

38.23

+0.47%

WTV WisdomTree U.S. Value Fund

86.47

+0.47%

SMLF iShares U.S. Small-Cap Equity Factor ETF

70.70

+0.47%

SPGP Invesco S&P 500 GARP ETF

109.16

+0.45%

QGRO American Century U.S. Quality Growth ETF

99.94

+0.44%

MOAT VanEck Morningstar Wide Moat ETF

95.35

+0.44%

IMCV iShares Morningstar Mid-Cap Value ETF

78.76

+0.43%

FAD First Trust Multi Cap Growth AlphaDEX Fund

144.50

+0.42%

ROUS Hartford Multifactor US Equity ETF

52.78

+0.42%

RWK Invesco S&P MidCap 400 Revenue ETF

120.02

+0.42%

SMIN iShares MSCI India Small-Cap ETF

80.30

+0.41%

BLOK Amplify Transformational Data Sharing ETF

49.10

+0.41%

RWL Invesco S&P 500 Revenue ETF

101.42

+0.41%

DON WisdomTree U.S. MidCap Dividend Fund

53.43

+0.39%

ECH iShares MSCI Chile ETF

25.51

+0.39%

JPUS JPMorgan Diversified Return U.S. Equity ETF

120.09

+0.39%

VOE Vanguard Mid-Cap Value Index Fund ETF Shares

170.78

+0.39%

FDL First Trust Morningstar Dividend Leaders Index Fund

42.33

+0.38%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

32.28

+0.37%

IJJ iShares S&P Mid-Cap 400 Value ETF

129.25

+0.37%

AUSF Global X Adaptive U.S. Factor ETF

43.46

+0.37%

KIE SPDR S&P Insurance ETF

59.49

+0.34%

DIA SPDR Dow Jones Industrial Average ETF Trust

434.29

+0.34%

KBWP Invesco KBW Property & Casualty Insurance ETF

121.24

+0.32%

WBIL WBI BullBear Quality 3000 ETF

36.15

+0.32%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

207.74

+0.32%

FIW First Trust Water ETF

107.19

+0.32%

IPKW Invesco International BuyBack Achievers ETF

41.08

+0.32%

EWX SPDR S&P Emerging Markets Small Cap ETF

60.24

+0.32%

RDIV Invesco S&P Ultra Dividend Revenue ETF

51.11

+0.31%

JVAL JPMorgan U.S. Value Factor ETF

44.21

+0.31%

RAAX VanEck Inflation Allocation ETF

29.85

+0.31%

ETHO Amplify Etho Climate Leadership U.S. ETF

61.26

+0.29%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

34.34

+0.29%

PHO Invesco Water Resources ETF

69.49

+0.29%

DINT Davis Select International ETF

23.26

+0.28%

BOUT Innovator IBD Breakout Opportunities ETF

39.16

+0.28%

VLU SPDR S&P 1500 Value Tilt ETF

190.46

+0.28%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

100.06

+0.28%