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Avantis Short-Term Fixed Income ETF (AVSF)

Short-Term Bond | Exchange Traded Fund | NYSEArca
46.90 USD +0.11 (0.240%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.90 +0.02 (0.032%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:45 p.m. EDT

AVSF, the Avantis Short-Term Fixed Income ETF, presents a mixed picture for short-term and long-term investors. In the short-term, the price has been relatively stable, with minor fluctuations around the 46.50 to 46.76 range, and the recent price is near the 52-week low. While there is no significant momentum to ride, the recent dip could present a buy-the-dip opportunity, especially if the market is expected to stabilize. The dividend yield is quite high at 4.36%, and the dividend payments have been consistent over the past few years, making it an attractive option for income-focused investors. However, the forecasting model stats suggest a low predicted price change, indicating limited short-term upside. For long-term investors, the consistent dividend payouts and the fund's focus on short-term fixed income make it a solid choice, especially given the current market environment. The fund's fundamentals are strong, and the recent dip could be an opportunity to buy and hold for long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003544
AutoETS0.005718
AutoARIMA0.005722
MSTL0.005722

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.21
Ljung-Box p 0.000
Jarque-Bera p 0.351
Excess Kurtosis -0.95

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 4.51% 4.57% 3.44%
Dividend History
Date Dividend Yield %
2026-04-07 0.193 0.413533
2026-03-05 0.156 0.333211
2026-02-05 0.184 0.393450
2025-12-16 0.193 0.415501
2025-12-01 0.150 0.323568
2025-11-03 0.169 0.366273
2025-10-01 0.180 0.390585
2025-09-02 0.158 0.344965
2025-08-01 0.181 0.396930
2025-07-01 0.163 0.359899
2025-06-02 0.164 0.365176
2025-05-01 0.182 0.406071
2025-04-01 0.163 0.365565
2025-03-03 0.166 0.373957
2025-02-03 0.164 0.373457
2024-12-17 0.189 0.432099
2024-12-02 0.155 0.353445
2024-11-01 0.162 0.372401
2024-10-01 0.161 0.365784
2024-09-03 0.166 0.380217
2024-08-01 0.185 0.427893
2024-07-01 0.162 0.380520
2024-06-03 0.176 0.414328
2024-05-01 0.188 0.447189
2024-04-01 0.142 0.336658
2024-03-01 0.156 0.370273
2024-02-01 0.159 0.375991
2023-12-18 0.173 0.413193
2023-12-01 0.163 0.391998
2023-11-01 0.168 0.410868
2023-10-02 0.154 0.379263
2023-09-01 0.160 0.391992
2023-08-01 0.141 0.346402
2023-07-03 0.148 0.364950
2023-06-01 0.161 0.395410
2023-05-01 0.139 0.341639
2023-04-03 0.144 0.353536
2023-03-01 0.135 0.337723
2023-02-01 0.139 0.342345
2022-12-15 0.126 0.313343
2022-12-01 0.120 0.299017
2022-11-01 0.092 0.233633
2022-10-03 0.076 0.191877
2022-09-01 0.075 0.186929
2022-08-01 0.057 0.140014
2022-07-01 0.060 0.148416
2022-06-01 0.058 0.143238
2022-05-02 0.047 0.116690
2022-04-01 0.040 0.098291
2022-03-01 0.037 0.088732
2022-02-01 0.031 0.074046
2021-12-16 0.030 0.070826
2021-12-01 0.029 0.068542
2021-11-01 0.018 0.042461
2021-10-01 0.023 0.053884
2021-09-01 0.021 0.049132
2021-08-02 0.018 0.042043
2021-07-01 0.015 0.035194
2021-06-01 0.015 0.035123
2021-05-03 0.017 0.039876
2021-04-01 0.017 0.039986
2021-03-01 0.019 0.044580
2021-02-01 0.011 0.025706
2020-12-17 0.019 0.044442
2020-12-01 0.031 0.072656
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.36

Info Dump

Attribute Value
All Time High 52.17
All Time Low 45.14
Ask 49.83
Ask Size 200
Average Daily Volume10 Day 255,060
Average Daily Volume3 Month 123,303
Average Volume 123,303
Average Volume10Days 255,060
Beta3 Year 0.36
Bid 43.83
Bid Size 300
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.92
Day Low 46.88
Dividend Yield 4.36
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.96012
Fifty Day Average Change -0.06011963
Fifty Day Average Change Percent -0.0012802273
Fifty Two Week Change Percent 0.83853006
Fifty Two Week High 47.38
Fifty Two Week High Change -0.47999954
Fifty Two Week High Change Percent -0.010130847
Fifty Two Week Low 46.44
Fifty Two Week Low Change 0.4600029
Fifty Two Week Low Change Percent 0.009905317
Fifty Two Week Range 46.44 - 47.38
First Trade Date Milliseconds 1,602,768,600,000
Five Year Average Return 0.0194458
Full Exchange Name NYSEArca
Fund Family Avantis Investors
Fund Inception Date 1,602,633,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Long Name Avantis Short-Term Fixed Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_672728119
Nav Price 46.9216
Net Assets 751,027,460.0
Net Expense Ratio 0.15
Open 46.9
Phone (816) 531-5575
Post Market Change 0.015003204
Post Market Change Percent 0.03200001
Post Market Price 46.9
Post Market Time 1,776,456,295
Previous Close 46.7875
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.112503
Regular Market Change Percent 0.240455
Regular Market Day High 46.92
Regular Market Day Low 46.88
Regular Market Day Range 46.88 - 46.92
Regular Market Open 46.9
Regular Market Previous Close 46.7875
Regular Market Price 46.9
Regular Market Time 1,776,456,000
Regular Market Volume 122,796
Short Name Avantis Short-Term Fixed Income
Source Interval 15
Symbol AVSF
Three Year Average Return 0.049061198
Total Assets 751,027,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.12952
Trailing Three Month Returns 0.12952
Triggerable 1
Two Hundred Day Average 47.053146
Two Hundred Day Average Change -0.15314484
Two Hundred Day Average Change Percent -0.0032547205
Type Disp ETF
Volume 122,796
Yield 0.0436
Ytd Return 0.12952