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Avantis Short-Term Fixed Income ETF (AVSF)

ETF · Currency in USD · Last updated Aug 13, 2022

AVSF is an actively managed ETF by American Century Investments. AVSF launched on Oct 15, 2020 and has a 0.15% expense ratio.

ETF Info

IssuerAmerican Century Investments
Inception DateOct 15, 2020
RegionGlobal (Broad)
CategoryCorporate Bonds, Actively Managed
Expense Ratio0.15%
Index TrackedNo Index (Active)
Asset ClassBond

Trading Data

Previous Close$46.98
Year Range$45.96 - $49.61
EMA (50)$46.88
EMA (200)$47.73
Average Volume$15.82K

AVSFShare Price Chart


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AVSFPerformance

The chart shows the growth of $10,000 invested in Avantis Short-Term Fixed Income ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,511 for a total return of roughly -4.89%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-2.28%
-2.76%
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)

AVSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.58%12.08%
6M-2.22%-4.97%
YTD-4.28%-10.20%
1Y-5.09%-3.65%
5Y-2.72%11.97%
10Y-2.72%11.97%

AVSFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.11%-0.63%-1.90%-1.26%0.85%-0.92%1.32%-0.67%
2021-0.11%-0.50%-0.10%0.25%0.21%-0.17%0.34%-0.09%-0.29%-0.53%-0.13%-0.06%
2020-0.10%0.37%0.26%

AVSFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis Short-Term Fixed Income ETF Sharpe ratio is -1.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-3.00-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.66
-0.20
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)

AVSFDividend History

Avantis Short-Term Fixed Income ETF granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM20212020
Dividend$0.45$0.24$0.05

Dividend yield

0.96%0.48%0.10%

AVSFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-5.45%
-10.77%
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)

AVSFWorst Drawdowns

The table below shows the maximum drawdowns of the Avantis Short-Term Fixed Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avantis Short-Term Fixed Income ETF is 7.50%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.5%Aug 4, 2021218Jun 14, 2022
-0.94%Dec 31, 202045Mar 8, 2021103Aug 3, 2021148
-0.16%Nov 6, 20204Nov 11, 20206Nov 19, 202010
-0.13%Oct 28, 20203Oct 30, 20203Nov 4, 20206
-0.09%Dec 1, 20201Dec 1, 20207Dec 10, 20208
-0.07%Oct 16, 20205Oct 22, 20203Oct 27, 20208
-0.03%Dec 15, 20205Dec 21, 20201Dec 22, 20206
-0.01%Nov 20, 20201Nov 20, 20202Nov 24, 20203

AVSFVolatility Chart

Current Avantis Short-Term Fixed Income ETF volatility is 4.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
4.76%
16.68%
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)