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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGB ETF 2 | -0.21%– | -0.22%– | +0.58%– | +2.50%– | n/a– | n/a– |
| Flows | AVGB ETF 2 | +$3M– | +$3M– | +$10M– | +$10M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB ETF 2 | +2.47%– | +2.42%– | n/a– | n/a– |
| Max drawdown | AVGB ETF 2 | -1.03%– | -2.06%– | n/a– | n/a– |
| Max drawdown duration | AVGB ETF 2 | 64d– | 114d– | n/a– | n/a– |
Trading data
AVGB | ETF 2 | |
Last sale 9/1/2026 at 6:20 PM | $50.87 | – |
| Previous close 09/01/2026 | $50.88 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 6:20 PM
Live
Closed
AVGB | ETF 2 | |
|---|---|---|
| Last price | $50.87 | – |
| 1D performance | -0.02% | – |
| AuM | $22.87 M | – |
| E/R | 0.19% | – |
Characteristics
AVGB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 150 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
ETF 2
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
ETF 2
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Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
AVGB
USA, Bills 0% 27aug2026, USD (182D)
1.75%
USA, Bills 0% 24sep2026, USD (182D)
1.75%
USA, Bills 0% 27oct2026, USD (119D)
1.74%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)
1.24%
BPCE, 4.375% 13jul2028, EUR (2023-01)
1.18%
Rabobank, 4% 10jan2030, EUR
1.18%
UniCredit, 4% 5mar2034, EUR (732)
1.17%
Santander Holdings USA, 5.353% 6sep2030, USD
1.16%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)
1.16%
Nordea Bank Abp, 3.625% 15mar2034, EUR (86)
1.15%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)
1.14%
Commerzbank, 3.125% 3sep2031, EUR (1097)
1.13%
Capital One Financial, 5.463% 26jul2030, USD
1.12%
Infineon Technologies, 1.625% 24jun2029, EUR (3)
1.10%
Aflac, 5.251% 15aug2035, USD
1.09%
ETF 2
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