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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
AVSF has an expense ratio of 0.15%, which is considered low compared to other funds.
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, AVSF vs. SDSI, AVSF vs. SGOV, AVSF vs. DFSD
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 3.36% year-to-date (YTD) and 6.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.36% | 25.45% |
| 1 month | -0.59% | 2.91% |
| 6 months | 2.78% | 14.05% |
| 1 year | 6.26% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AVSF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | -0.45% | 0.51% | -0.67% | 0.99% | 0.54% | 1.25% | 1.09% | 0.85% | -0.94% | 3.36% | ||
| 2023 | 1.24% | -1.01% | 1.38% | 0.43% | -0.33% | -0.19% | 0.48% | 0.20% | -0.39% | 0.06% | 1.76% | 1.55% | 5.25% |
| 2022 | -1.11% | -0.63% | -1.89% | -1.26% | 0.85% | -0.92% | 1.20% | -1.49% | -1.80% | -0.20% | 1.68% | -0.02% | -5.52% |
| 2021 | -0.11% | -0.50% | -0.10% | 0.24% | 0.21% | -0.17% | 0.34% | -0.09% | -0.29% | -0.53% | -0.13% | -0.06% | -1.17% |
| 2020 | -0.10% | 0.37% | 0.26% | 0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVSF is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 4.31% dividend yield over the last twelve months, with an annual payout of $1.99 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.99 | $1.83 | $0.82 | $0.23 | $0.05 |
Dividend yield | 4.31% | 3.93% | 1.79% | 0.47% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.16 | $0.14 | $0.19 | $0.18 | $0.16 | $0.19 | $0.17 | $0.16 | $0.16 | $1.66 | |
| 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 | $1.83 |
| 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 | $0.82 |
| 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 | $0.23 |
| 2020 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 431 trading sessions.
The current Avantis Short-Term Fixed Income ETF drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.85% | Aug 4, 2021 | 307 | Oct 20, 2022 | 431 | Jul 11, 2024 | 738 |
| -1.23% | Sep 30, 2024 | 32 | Nov 12, 2024 | — | — | — |
| -0.95% | Dec 31, 2020 | 45 | Mar 8, 2021 | 103 | Aug 3, 2021 | 148 |
| -0.36% | Aug 5, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
| -0.21% | Aug 15, 2024 | 1 | Aug 15, 2024 | 3 | Aug 20, 2024 | 4 |
Volatility
Volatility Chart
The current Avantis Short-Term Fixed Income ETF volatility is 0.67%, 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.