AVGBvsCORPETF Comparison
VS
ETF 2
CORP
PIMCO Investment Grade Corporate Bond Index ETF
This fund is part of
US Corporate IG Bonds
-0.2%
Avantis Credit ETF (AVGB) belongs to the Intl IG Bonds segment. PIMCO Investment Grade Corporate Bond Index ETF (CORP) is part of the US Corporate IG Bonds segment. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, CORP's top sector exposures are Finance, Utilities and Energy. AVGB is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.41% for CORP. AVGB is up 0.58% year-to-date (YTD) with +$10M in YTD flows. CORP performs worse with -1.34% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of AVGB and CORP below, 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 vs CORP 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 CORP | -0.21%-0.61% | -0.22%-2.07% | +0.58%-1.34% | +2.50%+1.17% | n/a+15.82% | n/a+0.19% |
| Flows | AVGB CORP | +$3M-$109M | +$3M-$119M | +$10M+$139M | +$10M+$179M | -+$602M | -+$770M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB CORP | +2.47%+4.52% | +2.42%+4.15% | n/a+5.33% | n/a+6.38% |
| Max drawdown | AVGB CORP | -1.03%-2.73% | -2.06%-3.01% | n/a-4.42% | n/a-21.26% |
| Max drawdown duration | AVGB CORP | 64d64d | 114d184d | n/a277d | n/a1452d |
Trading data
AVGB | CORP | |
Last sale 9/2/2026 at 1:30 PM | $50.86 | $94.28 |
| Previous close 09/01/2026 | $50.85 | $94.20 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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AVGB
is actively managed and doesn’t replicate an indexAVGB | CORP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVGB | CORP | |
|---|---|---|
| Last price | $50.86 | $94.28 |
| 1D performance | +0.02% | +0.08% |
| AuM | $22.87 M | $1.45 B |
| E/R | 0.19% | 0.41% |
Characteristics
AVGB | CORP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | PIMCO |
| Benchmark | - | ICE BofA US Corporate Index |
| N° of holdings | 150 | 354 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
CORP
USA
72.5%
Other
27.5%
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
CORP
Finance
43.47%
Utilities
13.25%
Energy
9.37%
Other
33.91%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
CORP
Total weight of top 15 holdings out of 15
9.48%
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%
CORP
Southern California Edison, 5.45% 1mar2035, USD (2025A)
1.01%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.81%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.78%
Goldman Sachs, 3.102% 24feb2033, USD
0.68%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.66%
Pacific Gas & Electric, 5.2% 1may2036, USD
0.63%
MARS, 5% 1mar2032, USD
0.61%
JP Morgan, 5.766% 22apr2035, USD
0.56%
NatWest Group, 4.964% 15aug2030, USD
0.55%
Marriott International, 4.625% 15jun2030, USD (FF)
0.55%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.54%
JP Morgan, 3.702% 6may2030, USD
0.53%
Equinix, 2.15% 15jul2030, USD
0.53%
Goldman Sachs, 1.992% 27jan2032, USD
0.52%
Verizon Communications, 2.355% 15mar2032, USD
0.51%
Frequently asked questions about AVGB and CORP
How have the AVGB and CORP ETFs performed in 2026?
As of September 1, 2026, AVGB is up 0.58% year-to-date (YTD), while CORP has lost -1.34%. That puts AVGB better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or CORP?
Year-to-date, the AVGB ETF saw +$10M in flows, compared to +$139M for CORP.
Which ETF is more volatile: AVGB or CORP?
Over the past year, AVGB had a volatility of 2.42%, while CORP experienced 4.15%.
Which ETF is bigger: AVGB or CORP?
As of September 1, 2026, AVGB holds $22.87 M in assets under management (AUM), while CORP manages $1.45 B.
What sectors do the AVGB and CORP ETFs invest in?
AVGB leans toward sectors like Finance and Technology. Meanwhile, CORP focuses on Finance, Utilities and Energy.
What are the top holdings of the AVGB ETF and CORP ETF?
AVGB top holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). CORP holds in its top three: Southern California Edison, 5.45% 1mar2035, USD (2025A), Gulfstream Natural Gas System, 5.6% 23jul2035, USD and BNP Paribas, 4.916% 15jan2034, USD (27028).
Which ETF is more diversified: AVGB or CORP?
AVGB holds 150 securities with 19.06% of its assets in the top 15. CORP has 354 securities and a top 15 weight of 9.48%.
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