Back to top
more

Avantis Short-Term Fixed Income ETF: (AVSF)

(Delayed Data from NYSE) As of Feb 23, 2026 03:59 PM ET

$47.32 USD

47.3193
77,901

+0.04 (0.09%)

Volume: 77,901

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $47.31 -0.01 (-0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 47.28
Open 47.27
Bid 44.28
Ask 50.28
Day Low-High 47.27-47.33
52wk Low-High 46.08-47.37
Volume 77,901
NAV (month end) 47.22
Premium (+)/Discount (-) (month end)+0.05

Zacks Premium Research for AVSF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $2.05 (4.34%)
Issuer AVANTIS INVESTORS

Benchmark for AVSF

----------------------------------------

This ETF is active and does not track a benchmark.

Fund Summary for AVSF

AVANTIS SHORT-TERM FIXED INCOME ETF

The Avantis Short-Term Fixed Income ETF invests in a broad set of short-term debt obligations across sectors, maturities and issuers.