AVSFX — Avantis Short-Term Fixed Income Fund
Data updated: 2026-04-27
AVSFX — Avantis Short-Term Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $14.54M AUM · 0.15% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
AVSFX Fund Overview
AVSFX — Avantis Short-Term Fixed Income Fund is a US mutual fund 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 mutual fund
- Manager: American Century ETF Trust
- Category: Short Corporate Bond
- Assets under management: $14.54M
- 1-year return: 5.6%
- Ticker: AVSFX
- SEC CIK: 0001710607
- SEC series ID: S000069309
- Share class ID: C000221283
AVSFX Holdings
Top 10 holdings of Avantis Short-Term Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury | 3.46% |
| U.s. Treasury | 3.12% |
| State Street Institutional US Government Money Market Fund | 2.57% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.05% |
| U.s. Treasury | 1.81% |
| U.s. Treasury | 1.58% |
| U.s. Treasury | 1.33% |
| U.s. Treasury | 0.94% |
| U.s. Treasury | 0.93% |
| United States Treasury Note/Bond - When Issued | 0.92% |
AVSFX Portfolio Allocation
Asset-class allocation of Avantis Short-Term Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 4.6% |
AVSFX Performance
Total returns for AVSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.6% |
| 3 years (annualised) | 2.2% |
AVSFX Risk Information
Risk metrics for AVSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
AVSFX Costs and Fees
AVSFX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 44%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
AVSFX Cashflows
Over the 12 months to 2025-02, Avantis Short-Term Fixed Income Fund had net inflows of $1.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $224.75K |
| 2025-01 | −$19.08K |
| 2024-12 | $1.18M |
| 2024-11 | $456.54K |
| 2024-10 | $98.68K |
| 2024-09 | −$60.50K |
AVSFX Debt Constituents
Largest debt holdings of Avantis Short-Term Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 3.46% |
| U.s. Treasury | 3.12% |
| U.s. Treasury | 1.81% |
| U.s. Treasury | 1.58% |
| U.s. Treasury | 1.33% |
| U.s. Treasury | 0.94% |
| U.s. Treasury | 0.93% |
| United States Treasury Note/Bond - When Issued | 0.92% |
| Bristol-Myers Squibb Co | 0.82% |
| Enterprise Products Operating LLC | 0.81% |
AVSFX Prospectus and SEC Filings
Official Avantis Short-Term Fixed Income Fund 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.