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ETF NYSE Arca USD

Avantis Short-Term Fixed Income ETF AVSF

Issuer: Avantis SEC registrant: American Century ETF Trust Fixed income · US
Watch AVSF (sign in) Add to portfolio (AVSF) Set an alert for AVSF Compare AVSF with other ETFs Position size calculator for AVSF at 45.67 USD

How position sizing works
Last price 45.67 USD Change: Down −0.02 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Jan 2026
Net assets
$667.7M
As of 31 May 2026
Holdings
519
As of 31 May 2026
12-month distribution yield
4.39%
Monthly
Asset class
Fixed income
From holdings

Avantis Short-Term Fixed Income ETF (AVSF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Fixed income · US (fixed income). Its last price was US$45.67 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$667.71 million as of 31 May 2026. Its latest holdings report lists 519 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 4.39%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$667,714,847
Total assets
$672,122,165
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 519 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVSF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 U.S. TREASURY United States Treasury Note/Bond 4.13 01/31/2027 US91282CMH15 1.58% $10.5M Debt United States USD
2 U.S. TREASURY United States Treasury Note/Bond 3.50 01/15/2029 US91282CPT26 1.02% $6.8M Debt United States USD
3 U.S. TREASURY United States Treasury Note/Bond 2.38 03/31/2029 US91282CEE75 1.00% $6.7M Debt United States USD
4 U.S. TREASURY United States Treasury Note/Bond 1.63 10/31/2026 US912828YQ73 0.98% $6.5M Debt United States USD
5 U.S. TREASURY United States Treasury Note/Bond 2.75 05/31/2029 US91282CES61 0.98% $6.5M Debt United States USD
6 U.S. TREASURY United States Treasury Note/Bond 1.38 12/31/2028 US91282CDP32 0.97% $6.5M Debt United States USD
7 U.S. TREASURY United States Treasury Note/Bond 1.00 07/31/2028 US91282CCR07 0.94% $6.3M Debt United States USD
8 U.S. TREASURY United States Treasury Note/Bond 0.63 08/15/2030 US91282CAE12 0.89% $5.9M Debt United States USD
9 U.S. TREASURY United States Treasury Note/Bond 4.38 11/30/2030 US91282CJM47 0.86% $5.8M Debt United States USD
10 U.S. TREASURY United States Treasury Note/Bond 1.75 01/31/2029 US91282CDW82 0.85% $5.7M Debt United States USD
11 U.S. TREASURY United States Treasury Note/Bond 3.50 09/30/2026 US91282CLP40 0.84% $5.6M Debt United States USD
12 U.S. TREASURY United States Treasury Note/Bond 0.75 05/31/2026 US91282CCF68 0.83% $5.5M Debt United States USD
13 U.S. TREASURY United States Treasury Note/Bond 2.63 07/31/2029 US91282CFC01 0.82% $5.5M Debt United States USD
14 U.S. TREASURY United States Treasury Note/Bond 1.25 09/30/2028 US91282CCY57 0.76% $5.1M Debt United States USD
15 U.S. TREASURY United States Treasury Note/Bond 3.75 08/31/2026 US91282CLH24 0.75% $5.0M Debt United States USD
16 U.S. TREASURY United States Treasury Note/Bond 3.13 11/15/2028 US9128285M81 0.73% $4.9M Debt United States USD
17 U.S. TREASURY United States Treasury Note/Bond 3.88 07/31/2027 US91282CNP22 0.73% $4.9M Debt United States USD
18 U.S. TREASURY United States Treasury Note/Bond 4.13 11/30/2029 US91282CMA61 0.71% $4.7M Debt United States USD
19 U.S. TREASURY United States Treasury Note/Bond 4.25 06/30/2029 US91282CKX82 0.66% $4.4M Debt United States USD
20 Ameriprise Financial Inc Ameriprise Financial Inc 5.70 12/15/2028 US03076CAN65 0.65% $4.4M Debt United States USD
21 U.S. TREASURY United States Treasury Note/Bond 1.25 06/30/2028 US91282CCH25 0.65% $4.3M Debt United States USD
22 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.65% $4.3M Short-term investment vehicles (cash funds) United States USD
23 U.S. TREASURY United States Treasury Note/Bond 1.25 04/30/2028 US91282CBZ32 0.64% $4.3M Debt United States USD
24 Ralph Lauren Corp Ralph Lauren Corp 2.95 06/15/2030 US731572AB96 0.64% $4.2M Debt United States USD
25 Simon Property Group LP Simon Property Group LP 2.45 09/13/2029 US828807DF17 0.61% $4.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 519 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.89%
Short-term investment vehicles (cash funds) 0.69%

Country

Country by weight
CountryWeightBar
United States 85.65%
Canada 5.23%
United Kingdom 2.27%
Japan 1.13%
Netherlands 1.07%
Ireland 0.61%
Australia 0.57%
Luxembourg 0.51%
Germany 0.51%
Singapore 0.43%
Philippines 0.34%
Spain 0.32%
Other (6) 0.94%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Telecommunications 20.75%
Finance 17.05%
Real Estate 9.99%
Industrials 6.44%
Utilities 5.38%
Health Care 4.92%
Technology 4.45%
Consumer Discretionary 4.05%
Energy 2.20%
Consumer Staples 1.06%
Unknown 0.84%
Basic Materials 0.36%

Partial coverage: sectors are known for 77.5% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0030
12 payments per unit
12-month yield
4.39%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
6 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0030) ÷ latest price ($45.67) × 100 = 4.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
AVSF distributions per unit by ex-date
Ex-dateAmount per unit
6 Oct 2026$0.1720
4 Sep 2026$0.1470
6 Aug 2026$0.1750
7 Jul 2026$0.1630
4 Jun 2026$0.1530
6 May 2026$0.1480
7 Apr 2026$0.1930
5 Mar 2026$0.1560
5 Feb 2026$0.1840
16 Dec 2025$0.1930
1 Dec 2025$0.1500
3 Nov 2025$0.1690
1 Oct 2025$0.1800
2 Sep 2025$0.1580
1 Aug 2025$0.1810
1 Jul 2025$0.1630
2 Jun 2025$0.1640
1 May 2025$0.1820
1 Apr 2025$0.1630
3 Mar 2025$0.1660
3 Feb 2025$0.1640
17 Dec 2024$0.1890
2 Dec 2024$0.1550
1 Nov 2024$0.1620
1 Oct 2024$0.1610
3 Sep 2024$0.1660
1 Aug 2024$0.1850
1 Jul 2024$0.1620
3 Jun 2024$0.1760
1 May 2024$0.1880
1 Apr 2024$0.1420
1 Mar 2024$0.1560
1 Feb 2024$0.1590
18 Dec 2023$0.1730
1 Dec 2023$0.1630
1 Nov 2023$0.1680
2 Oct 2023$0.1540
1 Sep 2023$0.1600
1 Aug 2023$0.1410
3 Jul 2023$0.1480
1 Jun 2023$0.1610
1 May 2023$0.1390
3 Apr 2023$0.1440
1 Mar 2023$0.1350
1 Feb 2023$0.1390
15 Dec 2022$0.1260
1 Dec 2022$0.1200
1 Nov 2022$0.0920
3 Oct 2022$0.0760
1 Sep 2022$0.0750
1 Aug 2022$0.0570
1 Jul 2022$0.0600
1 Jun 2022$0.0580
2 May 2022$0.0470
1 Apr 2022$0.0400
1 Mar 2022$0.0370
1 Feb 2022$0.0310
16 Dec 2021$0.0300
1 Dec 2021$0.0290
1 Nov 2021$0.0180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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