AVGBvsRAVIETF Comparison
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Avantis Credit ETF (AVGB) and FlexShares Ready Access Variable Income Fund ETF (RAVI) belong to the same industry segment: Intl IG Bonds. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. AVGB is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.26% for RAVI. AVGB is up 0.58% year-to-date (YTD) with +$10M in YTD flows. RAVI performs better with 2.45% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of AVGB and RAVI 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 RAVI 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 RAVI | -0.21%+0.29% | -0.22%+0.93% | +0.58%+2.45% | +2.50%+4.01% | n/a+15.88% | n/a+19.67% |
| Flows | AVGB RAVI | +$3M+$32M | +$3M+$129M | +$10M+$145M | +$10M+$158M | -+$470M | -+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB RAVI | +2.47%+0.31% | +2.42%+0.31% | n/a+0.36% | n/a+0.45% |
| Max drawdown | AVGB RAVI | -1.03%-0.02% | -2.06%-0.09% | n/a-0.39% | n/a-1.64% |
| Max drawdown duration | AVGB RAVI | 64d4d | 114d18d | n/a21d | n/a464d |
Trading data
AVGB | RAVI | |
Last sale 9/2/2026 at 1:30 PM | $50.86 | $75.13 |
| Previous close 09/01/2026 | $50.85 | $75.14 |
| 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 9/2/2026 at 1:30 PM
Live
Closed
AVGB | RAVI | |
|---|---|---|
| Last price | $50.86 | $75.13 |
| 1D performance | +0.02% | -0.01% |
| AuM | $22.87 M | $1.52 B |
| E/R | 0.19% | 0.26% |
Characteristics
AVGB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | FlexShares |
| Benchmark | - | - |
| N° of holdings | 150 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
RAVI
USA
57.56%
Other
42.44%
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
RAVI
Total weight of top 15 holdings out of 15
20.24%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
Frequently asked questions about AVGB and RAVI
How have the AVGB and RAVI ETFs performed in 2026?
As of September 1, 2026, AVGB is up 0.58% year-to-date (YTD), while RAVI has returned 2.45%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or RAVI?
Year-to-date, the AVGB ETF saw +$10M in flows, compared to +$145M for RAVI.
Which ETF is more volatile: AVGB or RAVI?
Over the past year, AVGB had a volatility of 2.42%, while RAVI experienced 0.31%.
Which ETF is bigger: AVGB or RAVI?
As of September 1, 2026, AVGB holds $22.87 M in assets under management (AUM), while RAVI manages $1.52 B.
What sectors do the AVGB and RAVI ETFs invest in?
AVGB leans toward sectors like Finance and Technology. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the AVGB ETF and RAVI ETF?
AVGB top holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: AVGB or RAVI?
AVGB holds 150 securities with 19.06% of its assets in the top 15. RAVI has 244 securities and a top 15 weight of 20.24%.
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