Short-Term Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$663.84M
Expense ratio
0.15%
Yield
4.35%
YTD return
+0.74%
Last price
$46.38
Bond · Coverage 63% · medium
Today
54.3
Outlook
54.9
Block A (composite-derived)
59.2
Block C (market behavior)
55.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.2
Coverage 63% · medium
Liquidity
58.1
Expenses
90.0
Performance
31.1
Volatility
79.6
Dividend
26.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2020. Assets under management: 677,875,328.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, volatility, liquidity.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, performance.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAvantis Short-Term Fixed Income Fund is an actively managed investment fund designed to provide investors with exposure to short-term fixed income securities. Its primary function is to offer a diversified portfolio of fixed income assets with shorter maturity horizons, typically less sensitive to interest rate fluctuations compared to long-term bonds. This fund is particularly focused on preserving capital while seeking higher yields than typical savings accounts or money market funds. It invests in a broad array of debt securities, including government bonds, corporate bonds, and other fixed income instruments with varying credit qualities. The fund appeals to investors seeking a stable income stream with lower risk exposure, particularly during periods of fluctuating interest rates or market volatility. In the context of the financial markets, the Avantis Short-Term Fixed Income Fund plays a critical role in providing liquidity and stability, often acting as a refuge for investors looking to balance portfolios with low-duration risk. With its focus on diversification and active management, it aligns well with both institutional and individual investors looking to fine-tune their fixed income allocations.
30-day change
-$3.87M
90-day change
—
Current AUM: $663,844,032. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-07 | $0.16 | Yes |
| 2026-06-04 | $0.15 | Yes |
| 2026-05-06 | $0.15 | Yes |
| 2026-04-07 | $0.19 | Yes |
| 2026-03-05 | $0.16 | Yes |
| 2026-02-05 | $0.18 | Yes |
| 2025-12-16 | $0.19 | Yes |
| 2025-12-01 | $0.15 | Yes |
| 2025-11-03 | $0.17 | Yes |
| 2025-10-01 | $0.18 | Yes |
| 2025-09-02 | $0.16 | Yes |
| 2025-08-01 | $0.18 | Yes |
| 2025-07-01 | $0.16 | Yes |
| 2025-06-02 | $0.16 | Yes |
| 2025-05-01 | $0.18 | Yes |
| 2025-04-01 | $0.16 | Yes |
| 2025-03-03 | $0.17 | Yes |
| 2025-02-03 | $0.16 | Yes |
| 2024-12-17 | $0.19 | Yes |
| 2024-12-02 | $0.16 | Yes |
| 2024-11-01 | $0.16 | Yes |
| 2024-10-01 | $0.16 | Yes |
| 2024-09-03 | $0.17 | Yes |
| 2024-08-01 | $0.19 | Yes |
| 2024-07-01 | $0.16 | Yes |
| 2024-06-03 | $0.18 | Yes |
| 2024-05-01 | $0.19 | Yes |
| 2024-04-01 | $0.14 | Yes |
| 2024-03-01 | $0.16 | Yes |
| 2024-02-01 | $0.16 | Yes |
| 2023-12-18 | $0.17 | Yes |
| 2023-12-01 | $0.16 | Yes |
| 2023-11-01 | $0.17 | Yes |
| 2023-10-02 | $0.15 | Yes |
| 2023-09-01 | $0.16 | Yes |
| 2023-08-01 | $0.14 | Yes |
| 2023-07-03 | $0.15 | Yes |
| 2023-06-01 | $0.16 | Yes |
| 2023-05-01 | $0.14 | Yes |
| 2023-04-03 | $0.14 | Yes |
| 2023-03-01 | $0.14 | Yes |
| 2023-02-01 | $0.14 | Yes |
| 2022-12-15 | $0.13 | Yes |
| 2022-12-01 | $0.12 | Yes |
| 2022-11-01 | $0.09 | Yes |
| 2022-10-03 | $0.08 | Yes |
| 2022-09-01 | $0.08 | Yes |
| 2022-08-01 | $0.06 | Yes |
| 2022-07-01 | $0.06 | Yes |
| 2022-06-01 | $0.06 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVSF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.