AVGBvsGHYGETF Comparison
VS
Avantis Credit ETF (AVGB) belongs to the Intl IG Bonds segment. iShares US & Intl High Yield Corp Bond ETF (GHYG) is part of the Intl HY Bonds segment. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, GHYG's top sector exposures are Finance, Consumer Services and Industrials. AVGB is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for GHYG. AVGB is up 0.58% year-to-date (YTD) with +$10M in YTD flows. GHYG performs better with 1.67% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of AVGB and GHYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVGB vs GHYG 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 GHYG | -0.21%+0.59% | -0.22%+0.62% | +0.58%+1.67% | +2.50%+3.99% | n/a+27.77% | n/a+17.99% |
| Flows | AVGB GHYG | +$3M- | +$3M-$2K | +$10M+$9M | +$10M+$28M | -+$52M | -+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB GHYG | +2.47%+2.82% | +2.42%+3.29% | n/a+3.99% | n/a+5.63% |
| Max drawdown | AVGB GHYG | -1.03%-0.93% | -2.06%-3.25% | n/a-3.25% | n/a-19.68% |
| Max drawdown duration | AVGB GHYG | 64d48d | 114d136d | n/a136d | n/a994d |
Trading data
AVGB | GHYG | |
Last sale 9/2/2026 at 1:30 PM | $50.86 | $44.95 |
| Previous close 09/01/2026 | $50.85 | $44.97 |
| 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 August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVGB
is actively managed and doesn’t replicate an indexAVGB | GHYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVGB | GHYG | |
|---|---|---|
| Last price | $50.86 | $44.95 |
| 1D performance | +0.02% | -0.06% |
| AuM | $22.87 M | $197.36 M |
| E/R | 0.19% | 0.4% |
Characteristics
AVGB | GHYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Markit iBoxx Global Developed Markets High Yield Index |
| N° of holdings | 150 | 1720 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | April 3, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
GHYG
USA
67.35%
Other
32.65%
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
GHYG
Finance
17.54%
Consumer Services
11.37%
Industrials
9.85%
Non-Energy Materi.
8.39%
Consumer Cyclical.
8.29%
Telecommunication.
8.05%
Other
36.51%
Advertisement
Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
GHYG
Total weight of top 15 holdings out of 15
4.4%
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%
GHYG
BlackRock Cash Funds - Treasury
1.15%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
1261229 B.C., 10% 15apr2032, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.24%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Cloud Software Group, 6.5% 31mar2029, USD
0.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
WULF Compute, 7.75% 15oct2030, USD
0.21%
Core Scientific Finance I, 7.75% 15may2031, USD
0.20%
Asurion LLC, 8% 31dec2032, USD
0.20%
Centene, 4.625% 15dec2029, USD
0.20%
Venture Global LNG, 9.5% 1feb2029, USD
0.20%
Nexstar Media, 6.5% 15sep2033, USD
0.19%
Asurion LLC, 8.375% 1feb2034, USD
0.19%
Frequently asked questions about AVGB and GHYG
How have the AVGB and GHYG ETFs performed in 2026?
As of September 1, 2026, AVGB is up 0.58% year-to-date (YTD), while GHYG has returned 1.67%. That puts GHYG better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or GHYG?
Year-to-date, the AVGB ETF saw +$10M in flows, compared to +$9M for GHYG.
Which ETF is more volatile: AVGB or GHYG?
Over the past year, AVGB had a volatility of 2.42%, while GHYG experienced 3.29%.
Which ETF is bigger: AVGB or GHYG?
As of September 1, 2026, AVGB holds $22.87 M in assets under management (AUM), while GHYG manages $197.36 M.
What sectors do the AVGB and GHYG ETFs invest in?
AVGB leans toward sectors like Finance and Technology. Meanwhile, GHYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the AVGB ETF and GHYG ETF?
AVGB top holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). GHYG holds in its top three: BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and 1261229 B.C., 10% 15apr2032, USD.
Which ETF is more diversified: AVGB or GHYG?
AVGB holds 150 securities with 19.06% of its assets in the top 15. GHYG has 1730 securities and a top 15 weight of 4.4%.
Advertisement
Advertisement
