AVGBvsUSIGETF Comparison
VS
ETF 2
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Avantis Credit ETF (AVGB) belongs to the Intl IG Bonds segment. iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is part of the US Corporate IG Bonds segment. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, USIG's top sector exposures are Finance, Utilities and Technology. AVGB is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for USIG. AVGB is up 0.01% year-to-date (YTD) with +$53M in YTD flows. USIG performs worse with -1.55% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of AVGB and USIG 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 USIG 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 USIG | +0.26%-0.26% | -0.92%-1.90% | +0.01%-1.55% | +0.40%-1.81% | n/a+18.57% | n/a+0.33% |
| Flows | AVGB USIG | +$42M+$401M | +$45M+$989M | +$53M+$3.12B | +$53M+$3.75B | -+$8.61B | -+$12.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB USIG | +2.81%+4.46% | +2.58%+4.05% | n/a+5.09% | n/a+6.26% |
| Max drawdown | AVGB USIG | -2.12%-3.22% | -2.31%-4.40% | n/a-4.45% | n/a-21.22% |
| Max drawdown duration | AVGB USIG | 52d92d | 109d229d | n/a280d | n/a1401d |
Trading data
AVGB | USIG | |
Last sale 10/16/2026 at 1:30 PM | $50.06 | $49.16 |
| Previous close 10/15/2026 | $50.05 | $49.20 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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AVGB
is actively managed and doesn’t replicate an indexAVGB | USIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVGB | USIG | |
|---|---|---|
| Last price | $50.06 | $49.16 |
| 1D performance | +0.04% | -0.08% |
| AuM | $65.04 M | $17.83 B |
| E/R | 0.19% | 0.04% |
Characteristics
AVGB | USIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | ICE BofA US Corporate Index |
| N° of holdings | 154 | 11315 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
67.68%
Canada
7.5%
Other
24.81%
USIG
USA
76.15%
Other
23.85%
Sectors
AVGB
Finance
45.26%
Technology
8.3%
Energy
7.52%
Other
38.92%
USIG
Finance
37.36%
Utilities
10.22%
Technology
8.05%
Energy
7.83%
Healthcare
7.16%
Other
29.38%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
18.67%
USIG
Total weight of top 15 holdings out of 15
1.51%
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%
USIG
BlackRock Cash Funds - Treasury
0.55%
Mexico, 5.5% 17aug2030, USD
0.08%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
Anheuser-Busch, 4.9% 1feb2046, USD
0.08%
US161175CU68
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
CVS Health, 5.05% 25mar2048, USD
0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.07%
Goldman Sachs, 4.148% 21jan2029, USD
0.06%
Goldman Sachs, 6.75% 1oct2037, USD
0.06%
US161175CV42
0.06%
Meta Platforms, 5.625% 15nov2055, USD
0.06%
Amazon.com, 4.875% 13mar2036, USD
0.06%
AbbVie, 3.2% 21nov2029, USD
0.06%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.06%
Frequently asked questions about AVGB and USIG
How have the AVGB and USIG ETFs performed in 2026?
As of October 16, 2026, AVGB is up 0.01% year-to-date (YTD), while USIG has lost -1.55%. That puts AVGB better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or USIG?
Year-to-date, the AVGB ETF saw +$53M in flows, compared to +$3.12B for USIG.
Which ETF is more volatile: AVGB or USIG?
Over the past year, AVGB had a volatility of 2.58%, while USIG experienced 4.05%.
Which ETF is bigger: AVGB or USIG?
As of October 16, 2026, AVGB holds $65.04 M in assets under management (AUM), while USIG manages $17.83 B.
What sectors do the AVGB and USIG ETFs invest in?
AVGB leans toward sectors like Finance, Technology and Energy. Meanwhile, USIG focuses on Finance, Utilities and Technology.
What are the top holdings of the AVGB ETF and USIG 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). USIG holds in its top three: BlackRock Cash Funds - Treasury, Mexico, 5.5% 17aug2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: AVGB or USIG?
AVGB holds 154 securities with 18.67% of its assets in the top 15. USIG has 11500 securities and a top 15 weight of 1.51%.
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