AVGBvsFSTBETF Comparison
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Avantis Credit ETF (AVGB) and Fidelity Short-Term Bond ETF (FSTB) belong to the same industry segment: Intl IG Bonds. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, FSTB's top sector exposures are Sovereign, Finance and Industrials. AVGB is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.21% for FSTB. Run a side-by-side ETF comparison of AVGB and FSTB 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 FSTB 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 FSTB | +0.26%+0.37% | -0.92%+0.07% | +0.01%n/a | +0.40%n/a | n/an/a | n/an/a |
| Flows | AVGB FSTB | +$42M+$57M | +$45M+$62M | +$53M- | +$53M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB FSTB | +2.81%+1.36% | +2.58%n/a | n/an/a | n/an/a |
| Max drawdown | AVGB FSTB | -2.12%-0.96% | -2.31%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVGB FSTB | 52d52d | 109dn/a | n/an/a | n/an/a |
Trading data
AVGB | FSTB | |
Last sale 10/16/2026 at 1:30 PM | $50.06 | $19.84 |
| Previous close 10/15/2026 | $50.05 | $19.82 |
| 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 | FSTB | |
|---|---|---|
| Last price | $50.06 | $19.84 |
| 1D performance | +0.04% | +0.10% |
| AuM | $65.04 M | $234.38 M |
| E/R | 0.19% | 0.21% |
Characteristics
AVGB | FSTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 154 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | June 17, 2026 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
67.68%
Canada
7.5%
Other
24.81%
FSTB
USA
68.16%
Other
31.84%
Sectors
AVGB
Finance
45.26%
Technology
8.3%
Energy
7.52%
Other
38.92%
FSTB
Sovereign
42.23%
Finance
28.05%
Other
29.72%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
18.67%
FSTB
Total weight of top 15 holdings out of 15
47.28%
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%
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
12.24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.55%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
6.42%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.47%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
4.65%
US31635A1051
2.47%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.45%
US12567MAN11
0.38%
HSBC Holdings plc, 4.711% 12may2030, USD
0.38%
JP Morgan, 4.851% 25jul2028, USD
0.37%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.37%
US33884EAQ44
0.35%
Goldman Sachs, 4.148% 21jan2029, USD
0.33%
Avolon Holdings, 4.95% 15jan2028, USD
0.33%
Frequently asked questions about AVGB and FSTB
Which ETF is bigger: AVGB or FSTB?
As of October 16, 2026, AVGB holds $65.04 M in assets under management (AUM), while FSTB manages $234.38 M.
What sectors do the AVGB and FSTB ETFs invest in?
AVGB leans toward sectors like Finance, Technology and Energy. Meanwhile, FSTB focuses on Sovereign and Finance.
What are the top holdings of the AVGB ETF and FSTB ETF?
AVGB top holdings include Royal Bank of Canada, 5.15% 1feb2034, USD (J), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 24sep2026, USD (182D). FSTB holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028).
Which ETF is more diversified: AVGB or FSTB?
AVGB holds 154 securities with 18.67% of its assets in the top 15. FSTB has 415 securities and a top 15 weight of 47.28%.
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