AVSF — Avantis Short-Term Fixed Income ETF
Data updated: 2026-07-29
AVSF — Avantis Short-Term Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $667.71M AUM · 0.15% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
AVSF Fund Overview
AVSF — Avantis Short-Term Fixed Income ETF is a US ETF managed by American Century ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Short Corporate Bond
- Assets under management: $667.71M
- 1-year return: 4.2%
- Ticker: AVSF
- SEC CIK: 0001710607
- SEC series ID: S000069306
- Share class ID: C000221280
AVSF Holdings
Top 10 holdings of Avantis Short-Term Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury | 1.58% |
| U.s. Treasury | 1.02% |
| U.s. Treasury | 1.00% |
| U.s. Treasury | 0.98% |
| U.s. Treasury | 0.98% |
| U.s. Treasury | 0.97% |
| U.s. Treasury | 0.94% |
| U.s. Treasury | 0.89% |
| U.s. Treasury | 0.86% |
| U.s. Treasury | 0.85% |
AVSF Portfolio Allocation
Asset-class allocation of Avantis Short-Term Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.7% |
AVSF Performance
Total returns for AVSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.9% |
AVSF Risk Information
Risk metrics for AVSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
AVSF Costs and Fees
AVSF costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 57%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
AVSF Cashflows
Over the 12 months to 2026-02, Avantis Short-Term Fixed Income ETF had net inflows of $133.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $75.45M |
| 2026-01 | −$11.78M |
| 2025-12 | $0 |
| 2025-11 | $2.35M |
| 2025-10 | $7.07M |
| 2025-09 | $4.72M |
AVSF Debt Constituents
Largest debt holdings of Avantis Short-Term Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 1.58% |
| U.s. Treasury | 1.02% |
| U.s. Treasury | 1.00% |
| U.s. Treasury | 0.98% |
| U.s. Treasury | 0.98% |
| U.s. Treasury | 0.97% |
| U.s. Treasury | 0.94% |
| U.s. Treasury | 0.89% |
| U.s. Treasury | 0.86% |
| U.s. Treasury | 0.85% |
AVSF Prospectus and SEC Filings
Official Avantis Short-Term Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.