AVSF · ARCA · ETF
Avantis Short-Term Fixed Income ETF (AVSF) Price, Holdings & Fees
Avantis Short-Term Fixed Income ETF (AVSF) closed at $533.49 on Oct 9, 2026, up 1.18% from the previous close of $527.29.
Share price, past year
1Y +19.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $533.49 |
| Sep 30, 2026 | $508.96 |
| Aug 31, 2026 | $497.73 |
| Jul 31, 2026 | $474.32 |
| Jun 30, 2026 | $466.09 |
| May 29, 2026 | $469.19 |
| Apr 30, 2026 | $486.08 |
| Mar 31, 2026 | $493.67 |
| Feb 27, 2026 | $507.45 |
| Jan 30, 2026 | $516.76 |
| Dec 31, 2025 | $543.73 |
| Nov 28, 2025 | $489.25 |
| Oct 31, 2025 | $459.69 |
Key statistics
- Expense ratio
- 0.15%
- as of Dec 31, 2025
- Net assets
- $667.7M
- as of May 31, 2026
- Holdings
- 519
- as of May 31, 2026
- 52-week range
- $440.87 – $548.10
Avantis Short-Term Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Avantis Short-Term Fixed Income ETF held 519 investments worth $667.71M as of May 31, 2026. Its largest holding was U.S. TREASURY, at 1.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | U.S. TREASURYT | 1.58% | $10.52M |
| 2 | U.S. TREASURYT | 1.02% | $6.83M |
| 3 | U.S. TREASURYT | 1.00% | $6.68M |
| 4 | U.S. TREASURYT | 0.98% | $6.54M |
| 5 | U.S. TREASURYT | 0.98% | $6.53M |
| 6 | U.S. TREASURYT | 0.97% | $6.46M |
| 7 | U.S. TREASURYT | 0.94% | $6.27M |
| 8 | U.S. TREASURYT | 0.89% | $5.92M |
| 9 | U.S. TREASURYT | 0.86% | $5.77M |
| 10 | U.S. TREASURYT | 0.85% | $5.68M |
| 11 | U.S. TREASURYT | 0.84% | $5.59M |
| 12 | U.S. TREASURYT | 0.83% | $5.51M |
| 13 | U.S. TREASURYT | 0.82% | $5.51M |
| 14 | U.S. TREASURYT | 0.76% | $5.06M |
| 15 | U.S. TREASURYT | 0.75% | $5.00M |
| 16 | U.S. TREASURYT | 0.73% | $4.90M |
| 17 | U.S. TREASURYT | 0.73% | $4.90M |
| 18 | U.S. TREASURYT | 0.71% | $4.72M |
| 19 | U.S. TREASURYT | 0.66% | $4.43M |
| 20 | Ameriprise Financial IncAMP | 0.65% | $4.37M |
| 21 | U.S. TREASURYT | 0.65% | $4.34M |
| 22 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.65% | $4.32M |
| 23 | U.S. TREASURYT | 0.64% | $4.26M |
| 24 | Ralph Lauren CorpRL | 0.64% | $4.24M |
| 25 | Simon Property Group LPSPG | 0.61% | $4.09M |
Top 25 of 519 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.89% |
| Cash and short-term investments | 0.69% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis Short-Term Fixed Income ETF's total return was −0.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.20% |
| Apr 30, 2026 | +0.32% |
| Mar 31, 2026 | −0.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis Short-Term Fixed Income ETF
- Ticker
- AVSF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000069306
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Short-Term Fixed Income ETF, and cover all of its funds.
Frequently asked questions
What is AVSF's price?
Avantis Short-Term Fixed Income ETF (AVSF) closed at $533.49 on Oct 9, 2026, up 1.18% from the previous close of $527.29.
What is AVSF's expense ratio?
Avantis Short-Term Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does AVSF hold?
Avantis Short-Term Fixed Income ETF held 519 investments worth $667.71M as of May 31, 2026. Its largest holding was U.S. TREASURY, at 1.58% of the fund. Its five largest holdings were U.S. TREASURY, U.S. TREASURY, U.S. TREASURY, U.S. TREASURY, U.S. TREASURY.
How has AVSF performed?
Over the 3 months to May 31, 2026, Avantis Short-Term Fixed Income ETF's total return was −0.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures