AVIGvsBNDETF Comparison
VS
Avantis Core Fixed Income ETF (AVIG) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. AVIG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BND. AVIG is down -1.8% year-to-date (YTD) with +$498M in YTD flows. BND performs better with -1.63% YTD performance, and +$22.36B in YTD flows. Run a side-by-side ETF comparison of AVIG and BND 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
AVIG vs BND 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 BND | -1.38%-1.05% | -2.17%-1.84% | -1.80%-1.63% | -1.16%-1.06% | +13.52%+12.10% | -2.70%-3.24% |
| Flows | AVIG BND | +$29M+$2.67B | +$127M+$8.98B | +$498M+$22.36B | +$803M+$31.50B | +$1.49B+$68.98B | +$1.99B+$98.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG BND | +4.03%+3.77% | +3.85%+3.58% | +5.13%+4.92% | +6.14%+5.84% |
| Max drawdown | AVIG BND | -2.69%-2.38% | -3.51%-3.35% | -4.71%-4.73% | -19.18%-18.04% |
| Max drawdown duration | AVIG BND | 74d74d | 194d194d | 280d282d | 1612d1823d |
Trading data
AVIG | BND | |
Last sale 9/11/2026 at 1:30 PM | $40.01 | $71.22 |
| Previous close 09/10/2026 | $40.08 | $71.27 |
| Consolidated volume 09/10/2026 | ||
| 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
AVIG
is actively managed and doesn’t replicate an indexAVIG | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVIG | BND | |
|---|---|---|
| Last price | $40.01 | $71.22 |
| 1D performance | -0.17% | -0.07% |
| AuM | $1.96 B | $162.20 B |
| E/R | 0.15% | 0.03% |
Characteristics
AVIG | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 834 | 9573 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | April 3, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVIG
USA
74.82%
Other
25.18%
BND
USA
77.2%
Other
22.8%
Sectors
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
Diversification
AVIG
Total weight of top 15 holdings out of 15
15.94%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about AVIG and BND
How have the AVIG and BND ETFs performed in 2026?
As of September 11, 2026, AVIG is down -1.8% year-to-date (YTD), while BND has lost -1.63%. That puts BND better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or BND?
Year-to-date, the AVIG ETF saw +$498M in flows, compared to +$22.36B for BND.
Which ETF is more volatile: AVIG or BND?
Over the past year, AVIG had a volatility of 3.85%, while BND experienced 3.58%.
Which ETF is bigger: AVIG or BND?
As of September 11, 2026, AVIG holds $1.96 B in assets under management (AUM), while BND manages $162.20 B.
What sectors do the AVIG and BND ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AVIG ETF and BND ETF?
AVIG top holdings include US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: AVIG or BND?
AVIG holds 862 securities with 15.94% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
Advertisement
Latest news about AVIG & BND
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BND
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
Advertisement
Advertisement
