AVSF Performance — Avantis Short-Term Fixed Income ETF
Data updated: 2026-07-29
AVSF returned +0.65% year to date and +4.20% over one year to May 2026. Annualised returns are +4.84% over 3 years and +1.88% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $115, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 2.09% a year. In the 12 months to May 2026 the fund took in a net $42.8M, and assets reached $667.71M.
AVSF Growth of $100
What $100 invested in Avantis Short-Term Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | AVSF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $115 | $122 |
| 5 years (Jun 2021 – May 2026) | $110 | $117 |
| Since data start (Oct 2020 – May 2026) | $110 | $123 |
AVSF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +4.20% |
| 3 years (annualised) | +4.84% |
| 5 years (annualised) | +1.88% |
AVSF Annual Returns
Calendar-year total returns of Avantis Short-Term Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.65% |
| 2025 | +6.51% |
| 2024 | +3.95% |
| 2023 | +5.17% |
| 2022 | −5.46% |
| 2021 | −1.14% |
| 2020 (Oct–Dec) | +0.45% |
AVSF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.9% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | +0.4% | +0.8% | +0.1% | +0.8% | +0.1% | +1.0% | +0.3% | +0.4% | +0.5% | +0.3% |
| 2024 | +0.4% | −0.5% | +0.5% | −0.5% | +0.9% | +0.6% | +1.3% | +0.9% | +0.8% | −0.9% | +0.6% | −0.2% |
| 2023 | +1.2% | −1.0% | +1.3% | +0.5% | −0.3% | −0.3% | +0.5% | +0.2% | −0.3% | 0.0% | +1.7% | +1.5% |
| 2022 | −1.1% | −0.6% | −1.9% | −1.1% | +0.7% | −1.0% | +1.1% | −1.2% | −1.8% | −0.3% | +1.6% | 0.0% |
| 2021 | −0.1% | −0.4% | −0.3% | +0.3% | +0.2% | −0.2% | +0.4% | −0.1% | −0.3% | −0.5% | −0.1% | −0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.1% | +0.3% | +0.2% |
AVSF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.09%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +1.70% (Nov 2023)
- Worst month: −0.91% (Oct 2024)
AVSF Fund Flows
Monthly money in and out of Avantis Short-Term Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $42.8M
- 12-month gross sales (incl. reinvestments): $188.0M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30.4M | $39.7M | −$9.3M |
| Apr 2026 | $7.0M | $79.5M | −$72.5M |
| Mar 2026 | $11.7M | $0 | $11.7M |
| Feb 2026 | $82.5M | $7.1M | $75.4M |
| Jan 2026 | $2.4M | $14.1M | −$11.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.4M | $0 | $2.4M |
| Oct 2025 | $11.8M | $4.7M | $7.1M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $14.1M | $0 | $14.1M |
| Jul 2025 | $11.7M | $0 | $11.7M |
| Jun 2025 | $9.3M | $0 | $9.3M |
AVSF Assets Under Management
Net assets of Avantis Short-Term Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $667.71M |
| 2026-02-28 | $748.32M |
| 2025-11-30 | $683.34M |
| 2025-08-31 | $668.01M |
| 2025-05-31 | $627.11M |
| 2025-02-28 | $604.83M |
| 2024-11-30 | $563.96M |
| 2024-08-31 | $403.04M |
| 2024-05-31 | $357.08M |
| 2024-02-29 | $304.63M |
| 2023-11-30 | $257.58M |
| 2023-08-31 | $247.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.