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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.0% | ▲ +0.1% | ▲ +0.7% | ▲ +1.2% | ▲ +15.1% | ▲ +10.5% | ▲ +10.0% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-06 | 2026-10-08 | $0.17 |
| 2026-09-04 | 2026-09-08 | $0.15 |
| 2026-08-06 | 2026-08-10 | $0.18 |
| 2026-07-07 | 2026-07-09 | $0.16 |
| 2026-06-04 | 2026-06-08 | $0.15 |
| 2026-05-06 | 2026-05-08 | $0.15 |
| 2026-04-07 | 2026-04-09 | $0.19 |
| 2026-03-05 | 2026-03-09 | $0.16 |
| 2026-02-05 | 2026-02-09 | $0.18 |
| 2025-12-16 | 2025-12-18 | $0.19 |
| 2025-12-01 | 2025-12-03 | $0.15 |
| 2025-11-03 | 2025-11-05 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVSF.