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AVSF
ETF ticker: NYSE ARCA
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NET ASSETS
Avantis Short-Term Fixed Income ETF (AVSF) Ownership - Who owns Avantis Short-Term Fixed Income ETF?
The investment seeks to maximize total return... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
637420600.00
Fund Existence
almost 5 years
Turnover
39.00
Capitalization
N/A
Yield
4.29
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.38
Fundamentals
AVSF
Net Assets
637M
Yield
4.29
Fund Existence
almost 5 years
Total Expense Ratio
0.15
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
52.7M
Average Credit Quality
8
Average Effective Duration
2.61
Average Effective Maturity
2.93
Fund of Funds
No
Fund Share Class Net Assets
637M
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
2.69
No Load Fund
Yes
Number of Long Holdings
535.00
Number of Net Holdings
536.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.12%
Gain YTD
3.594
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com