(AVSF) American Century Trust - Overview
Etf: Bonds, Investment-Grade, Short-Term
Dividends
| Dividend Yield | 4.35% |
| Yield on Cost 5y | 4.33% |
| Yield CAGR 5y | 71.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.48% |
| Relative Tail Risk | -4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 1.97 |
| Character TTM | |
|---|---|
| Beta | 0.011 |
| Beta Downside | -0.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.30% |
| CAGR/Max DD | 3.99 |
Description: AVSF American Century Trust December 27, 2025
The Avantis Short-Term Fixed Income ETF (AVSF) focuses on investment-grade debt issued by a broad set of U.S. and international borrowers, allocating at least 80 % of its net assets (plus any borrowings) to fixed-income securities with a weighted-average maturity of three years or less. The fund adheres to a credit-quality filter, accepting only securities rated investment grade by an independent agency or deemed equivalent by the manager.
As of the latest reporting period, AVSF carries an expense ratio of 0.20 % and delivers a 30-day SEC-yield near 2.1 %, reflecting the current low-rate environment. Its effective duration hovers around 1.5 years, making the ETF especially sensitive to short-term interest-rate moves driven by Federal Reserve policy and macro-economic data such as inflation trends and employment figures. The portfolio’s sector composition is weighted toward corporate bonds (≈ 55 %) with the remainder split between sovereign and agency securities, providing diversified exposure while maintaining a tight credit spread profile.
For a deeper, data-driven view of AVSF’s risk-adjusted performance, you may find ValueRay’s analytics platform useful.
What is the price of AVSF shares?
Over the past week, the price has changed by +0.13%, over one month by +0.30%, over three months by +1.18% and over the past year by +6.29%.
Is AVSF a buy, sell or hold?
What are the forecasts/targets for the AVSF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52 | 10.4% |
AVSF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 670.5m USD (670.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 670.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 670.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.95% (E(670.5m)/V(670.5m) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)