AVIGvsBDBTETF Comparison
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Avantis Core Fixed Income ETF (AVIG) and Bluemonte Core Bond ETF (BDBT) belong to the same industry segment: US Aggregate Bonds. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BDBT's top sector exposures are Sovereign, Finance and Industrials. AVIG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.27% for BDBT. AVIG is down -1.8% year-to-date (YTD) with +$498M in YTD flows. BDBT performs better with -1.39% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of AVIG and BDBT 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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AVIG vs BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG BDBT | -1.38%-0.90% | -2.17%-1.29% | -1.80%-1.39% | -1.16%-0.74% | +13.52%n/a | -2.70%n/a |
| Flows | AVIG BDBT | +$29M+$7M | +$127M+$27M | +$498M+$97M | +$803M+$164M | +$1.49B- | +$1.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG BDBT | +4.03%+4.11% | +3.85%+3.73% | +5.13%n/a | +6.14%n/a |
| Max drawdown | AVIG BDBT | -2.69%-2.35% | -3.51%-3.13% | -4.71%n/a | -19.18%n/a |
| Max drawdown duration | AVIG BDBT | 74d73d | 194d193d | 280dn/a | 1612dn/a |
Trading data
AVIG | BDBT | |
Last sale 9/11/2026 at 1:30 PM | $40.01 | $24.48 |
| Previous close 09/10/2026 | $40.08 | $24.49 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVIG | BDBT | |
|---|---|---|
| Last price | $40.01 | $24.48 |
| 1D performance | -0.17% | -0.06% |
| AuM | $1.96 B | $483.35 M |
| E/R | 0.15% | 0.27% |
Characteristics
AVIG | BDBT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 834 | 11352 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
AVIG
USA
74.82%
Other
25.18%
BDBT
USA
77.25%
Other
22.75%
Sectors
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.94%
BDBT
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of July 31, 2026
AVIG
US21H0506806
1.25%
US01F0426993
1.22%
USA, Bills 0% 4aug2026, USD (119D)
1.07%
US21H0526861
1.07%
USA, Bills 0% 1sep2026, USD (119D)
1.07%
USA, Bills 0% 17sep2026, USD (182D)
1.07%
USA, Bills 0% 22sep2026, USD (119D)
1.07%
USA, Bills 0% 24sep2026, USD (182D)
1.07%
USA, Bills 0% 29sep2026, USD (119D)
1.07%
USA, Bills 0% 8oct2026, USD (182D)
1.07%
US21H0506988
1.04%
US21H0426872
1.01%
US01F0506844
1.00%
US01F0406854
0.99%
US21H0606978
0.87%
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
Frequently asked questions about AVIG and BDBT
How have the AVIG and BDBT ETFs performed in 2026?
As of September 11, 2026, AVIG is down -1.8% year-to-date (YTD), while BDBT has lost -1.39%. That puts BDBT better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or BDBT?
Year-to-date, the AVIG ETF saw +$498M in flows, compared to +$97M for BDBT.
Which ETF is more volatile: AVIG or BDBT?
Over the past year, AVIG had a volatility of 3.85%, while BDBT experienced 3.73%.
Which ETF is bigger: AVIG or BDBT?
As of September 11, 2026, AVIG holds $1.96 B in assets under management (AUM), while BDBT manages $483.35 M.
What sectors do the AVIG and BDBT ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, BDBT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AVIG ETF and BDBT ETF?
AVIG top holdings include US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D). BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: AVIG or BDBT?
AVIG holds 862 securities with 15.94% of its assets in the top 15. BDBT has 20859 securities and a top 15 weight of 10.84%.
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Latest news about AVIG & BDBT
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