AVIGvsEUSBETF Comparison
VS
Avantis Core Fixed Income ETF (AVIG) and iShares ESG Advanced Total USD Bond Market ETF (EUSB) belong to the same industry segment: US Aggregate Bonds. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, EUSB's top sector exposures are Sovereign, Finance and Industrials. AVIG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for EUSB. AVIG is down -1.8% year-to-date (YTD) with +$498M in YTD flows. EUSB performs better with -1.21% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of AVIG and EUSB 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 EUSB 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 EUSB | -1.38%-1.05% | -2.17%-1.75% | -1.80%-1.21% | -1.16%-0.49% | +13.52%+13.44% | -2.70%-1.22% |
| Flows | AVIG EUSB | +$29M+$4M | +$127M+$4M | +$498M+$39M | +$803M-$22M | +$1.49B+$105M | +$1.99B+$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG EUSB | +4.03%+3.62% | +3.85%+3.41% | +5.13%+4.65% | +6.14%+5.45% |
| Max drawdown | AVIG EUSB | -2.69%-2.27% | -3.51%-2.84% | -4.71%-4.28% | -19.18%-17.30% |
| Max drawdown duration | AVIG EUSB | 74d74d | 194d194d | 280d280d | 1612d1504d |
Trading data
AVIG | EUSB | |
Last sale 9/11/2026 at 1:30 PM | $40.01 | $42.21 |
| Previous close 09/10/2026 | $40.08 | $42.25 |
| 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
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AVIG
is actively managed and doesn’t replicate an indexAVIG | EUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVIG | EUSB | |
|---|---|---|
| Last price | $40.01 | $42.21 |
| 1D performance | -0.17% | -0.09% |
| AuM | $1.96 B | $704.41 M |
| E/R | 0.15% | 0.12% |
Characteristics
AVIG | EUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Bloomberg MSCI US Universal Choice ESG Screened Index |
| N° of holdings | 834 | 3853 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | June 25, 2020 |
| ESG | No | Yes |
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Exposure
Countries
AVIG
USA
74.82%
Other
25.18%
EUSB
USA
72.9%
Other
27.1%
Sectors
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.94%
EUSB
Total weight of top 15 holdings out of 15
8.87%
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%
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
Frequently asked questions about AVIG and EUSB
How have the AVIG and EUSB ETFs performed in 2026?
As of September 11, 2026, AVIG is down -1.8% year-to-date (YTD), while EUSB has lost -1.21%. That puts EUSB better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or EUSB?
Year-to-date, the AVIG ETF saw +$498M in flows, compared to +$39M for EUSB.
Which ETF is more volatile: AVIG or EUSB?
Over the past year, AVIG had a volatility of 3.85%, while EUSB experienced 3.41%.
Which ETF is bigger: AVIG or EUSB?
As of September 11, 2026, AVIG holds $1.96 B in assets under management (AUM), while EUSB manages $704.41 M.
What sectors do the AVIG and EUSB ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the AVIG ETF and EUSB ETF?
AVIG top holdings include US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D). EUSB holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: AVIG or EUSB?
AVIG holds 862 securities with 15.94% of its assets in the top 15. EUSB has 4337 securities and a top 15 weight of 8.87%.
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Latest news about AVIG & EUSB
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