(AVSF) American Century Trust - Ratings and Ratios
Investment-Grade Bonds, Short-Term, Fixed-Income, Diversified
Dividends
| Dividend Yield | 4.32% |
| Yield on Cost 5y | 4.70% |
| Yield CAGR 5y | 151.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.98% |
| Value at Risk 5%th | 3.13% |
| Relative Tail Risk | -3.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 1.84 |
| CAGR/Max DD | 2.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.453 |
| Beta | 0.015 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.78% |
| Mean DD | 0.36% |
| Median DD | 0.23% |
Description: AVSF American Century Trust October 24, 2025
The Avantis Short-Term Fixed Income ETF (AVSF) targets investment-grade debt from a broad set of U.S. and international issuers, allocating at least 80% of assets (plus any borrowings) to fixed-income securities. Its mandate is to keep the weighted-average maturity at three years or less, emphasizing high-quality credit as defined by major rating agencies or comparable internal assessments.
Key metrics as of the latest reporting period show a 30-day SEC yield of roughly 4.2% and an expense ratio of 0.10%, positioning AVSF among the lower-cost options in the short-term bond space. The fund’s average portfolio duration is about 2.3 years, making it sensitive primarily to short-term interest-rate movements; consequently, Federal Reserve policy and the pace of inflation deceleration are the dominant macro drivers of performance. Additionally, the ETF’s credit exposure is heavily weighted toward U.S. Treasury and agency securities (≈55%) and high-quality corporate bonds (≈35%), providing a buffer against credit-risk spikes in riskier sectors.
For a deeper quantitative breakdown and scenario analysis, you may find ValueRay’s interactive toolkit useful for evaluating how changes in rate outlooks could affect AVSF’s risk-return profile.
What is the price of AVSF shares?
Over the past week, the price has changed by +0.14%, over one month by +0.28%, over three months by +0.99% and over the past year by +6.62%.
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 | 53.7 | 14.2% |
AVSF Fundamental Data Overview December 22, 2025
Beta = 0.36
Revenue TTM = 0.0 USD
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 = 679.2m USD (679.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 679.2m)
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 679.2m / 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 = 6.07% (E(679.2m)/V(679.2m) * Re(6.07%) + (debt-free company))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVSF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle