Avantis Short-Term Fixed Income ETF (AVSF)
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
Issuer | American Century Investments |
---|---|
Inception Date | Oct 15, 2020 |
Region | Global (Broad) |
Category | Corporate Bonds, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Bond |
Expense Ratio
The Avantis Short-Term Fixed Income ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AVSF vs. AVIG, AVSF vs. BRASX, AVSF vs. VGSH, AVSF vs. VCSH, AVSF vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Short-Term Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis Short-Term Fixed Income ETF had a return of -0.08% year-to-date (YTD) and 3.30% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.08% | 6.30% |
1 month | -0.48% | -3.13% |
6 months | 3.31% | 19.37% |
1 year | 3.30% | 22.56% |
5 years (annualized) | N/A | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.36% | -0.46% | 0.51% | |||||||||
2023 | -0.39% | 0.06% | 1.76% | 1.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Avantis Short-Term Fixed Income ETF(AVSF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Short-Term Fixed Income ETF granted a 4.06% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $1.86 | $1.82 | $0.82 | $0.24 | $0.05 |
Dividend yield | 4.06% | 3.93% | 1.78% | 0.48% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Short-Term Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.16 | $0.16 | |||||||||
2023 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.16 | $0.15 | $0.14 | $0.16 | $0.15 | $0.17 | $0.34 |
2022 | $0.00 | $0.03 | $0.04 | $0.04 | $0.05 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | $0.09 | $0.25 |
2021 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
2020 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Short-Term Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Short-Term Fixed Income ETF was 8.85%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Avantis Short-Term Fixed Income ETF drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.85% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
-0.94% | Dec 31, 2020 | 45 | Mar 8, 2021 | 103 | Aug 3, 2021 | 148 |
-0.16% | Nov 6, 2020 | 4 | Nov 11, 2020 | 6 | Nov 19, 2020 | 10 |
-0.13% | Oct 28, 2020 | 3 | Oct 30, 2020 | 3 | Nov 4, 2020 | 6 |
-0.09% | Dec 1, 2020 | 1 | Dec 1, 2020 | 7 | Dec 10, 2020 | 8 |
Volatility
Volatility Chart
The current Avantis Short-Term Fixed Income ETF volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.