AVGBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVGB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVGB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGB ETF 2 | +0.26%– | -0.92%– | +0.01%– | +0.40%– | n/a– | n/a– |
| Flows | AVGB ETF 2 | +$42M– | +$45M– | +$53M– | +$53M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB ETF 2 | +2.81%– | +2.58%– | n/a– | n/a– |
| Max drawdown | AVGB ETF 2 | -2.12%– | -2.31%– | n/a– | n/a– |
| Max drawdown duration | AVGB ETF 2 | 52d– | 109d– | n/a– | n/a– |
Trading data
AVGB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $50.06 | – |
| Previous close 10/15/2026 | $50.05 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVGB | ETF 2 | |
|---|---|---|
| Last price | $50.06 | – |
| 1D performance | +0.04% | – |
| AuM | $65.04 M | – |
| E/R | 0.19% | – |
Characteristics
AVGB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 154 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AVGB
USA
67.68%
Canada
7.5%
Other
24.81%
ETF 2
Sectors
AVGB
Finance
45.26%
Technology
8.3%
Energy
7.52%
Other
38.92%
ETF 2
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Diversification
AVGB
Total weight of top 15 holdings out of 15
18.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVGB
Royal Bank of Canada, 5.15% 1feb2034, USD (J)
1.71%
USA, Bills 0% 3sep2026, USD (364D)
1.55%
USA, Bills 0% 24sep2026, USD (182D)
1.55%
USA, Bills 0% 27oct2026, USD (119D)
1.54%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)
1.32%
Equinix, 3.2% 18nov2029, USD
1.24%
BPCE, 4.375% 13jul2028, EUR (2023-01)
1.05%
Rabobank, 4% 10jan2030, EUR
1.04%
Rio Tinto, 5.25% 14mar2035, USD
1.04%
UniCredit, 4% 5mar2034, EUR (732)
1.03%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)
1.03%
Santander Holdings USA, 5.353% 6sep2030, USD
1.02%
Nordea Bank Abp, 3.625% 15mar2034, EUR (86)
1.01%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)
1.00%
ETF 2
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