AVGBvsMBBBETF Comparison
VS
ETF 2
MBBB
VanEck Moodys Analytics BBB Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
Avantis Credit ETF (AVGB) belongs to the Intl IG Bonds segment. VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) is part of the US Corporate IG Bonds segment. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, MBBB's top sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. AVGB is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for MBBB. AVGB is up 0.58% year-to-date (YTD) with +$10M in YTD flows. MBBB performs worse with -0.89% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AVGB and MBBB 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 MBBB 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 MBBB | -0.21%-0.22% | -0.22%-1.26% | +0.58%-0.89% | +2.50%+1.32% | n/a+17.78% | n/a+2.05% |
| Flows | AVGB MBBB | +$3M- | +$3M-$535K | +$10M-$4M | +$10M-$4M | --$4M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB MBBB | +2.47%+4.08% | +2.42%+3.94% | n/a+5.12% | n/a+5.98% |
| Max drawdown | AVGB MBBB | -1.03%-1.99% | -2.06%-3.25% | n/a-4.10% | n/a-21.75% |
| Max drawdown duration | AVGB MBBB | 64d64d | 114d184d | n/a70d | n/a1416d |
Trading data
AVGB | MBBB | |
Last sale 9/2/2026 at 1:30 PM | $50.86 | $20.79 |
| Previous close 09/01/2026 | $50.85 | $20.81 |
| 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 3, 2026
1-year trailing difference
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AVGB
is actively managed and doesn’t replicate an indexAVGB | MBBB | |
|---|---|---|
| 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 | MBBB | |
|---|---|---|
| Last price | $50.86 | $20.79 |
| 1D performance | +0.02% | -0.07% |
| AuM | $22.87 M | $4.69 M |
| E/R | 0.19% | 0.25% |
Characteristics
AVGB | MBBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | VanEck |
| Benchmark | - | MVIS Moody’s Analytics US BBB Corporate Bond Index |
| N° of holdings | 150 | 154 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | December 1, 2020 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
MBBB
USA
80.8%
Other
19.2%
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
MBBB
Finance
24.71%
Telecommunication.
17.58%
Consumer Non-Cycl.
14.59%
Utilities
9.06%
Energy
8.01%
Consumer Services
7.29%
Other
18.78%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
MBBB
Total weight of top 15 holdings out of 15
18.67%
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%
MBBB
AT&T Inc, 3.55% 15sep2055, USD
1.85%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.38%
Verizon Communications, 1.75% 20jan2031, USD
1.27%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.23%
McDonalds, 6.3% 15oct2037, USD (I)
1.17%
Vistra Operations Co., 6.95% 15oct2033, USD
1.16%
Capital One Financial, 6.377% 8jun2034, USD
1.14%
Citigroup, 6.02% 24jan2036, USD
1.10%
Citigroup, 5.827% 13feb2035, USD
1.10%
Altria Group, 3.4% 4feb2041, USD
1.08%
AT&T Inc, 4.3% 15feb2030, USD
1.07%
Kroger, 5% 15sep2034, USD
1.06%
Frequently asked questions about AVGB and MBBB
How have the AVGB and MBBB ETFs performed in 2026?
As of September 1, 2026, AVGB is up 0.58% year-to-date (YTD), while MBBB has lost -0.89%. That puts AVGB better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or MBBB?
Year-to-date, the AVGB ETF saw +$10M in flows, compared to -$4M for MBBB.
Which ETF is more volatile: AVGB or MBBB?
Over the past year, AVGB had a volatility of 2.42%, while MBBB experienced 3.94%.
Which ETF is bigger: AVGB or MBBB?
As of September 1, 2026, AVGB holds $22.87 M in assets under management (AUM), while MBBB manages $4.69 M.
What sectors do the AVGB and MBBB ETFs invest in?
AVGB leans toward sectors like Finance and Technology. Meanwhile, MBBB focuses on Finance, Telecommunications and Consumer Non-Cyclicals.
What are the top holdings of the AVGB ETF and MBBB ETF?
AVGB top holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). MBBB holds in its top three: AT&T Inc, 3.55% 15sep2055, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Capital One Financial, 5.197% 11sep2036, USD.
Which ETF is more diversified: AVGB or MBBB?
AVGB holds 150 securities with 19.06% of its assets in the top 15. MBBB has 154 securities and a top 15 weight of 18.67%.
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