AVSFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVSF, 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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AVSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSF ETF 2 | +0.17%– | -0.48%– | +0.30%– | +1.05%– | +14.68%– | +9.70%– |
| Flows | AVSF ETF 2 | -$9M– | -$16M– | -$22M– | -$18M– | +$390M– | +$617M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF ETF 2 | +1.94%– | +1.84%– | +2.12%– | +2.63%– |
| Max drawdown | AVSF ETF 2 | -1.52%– | -1.52%– | -1.52%– | -8.30%– |
| Max drawdown duration | AVSF ETF 2 | 51d– | 51d– | 51d– | 948d– |
Trading data
AVSF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $45.73 | – |
| Previous close 10/15/2026 | $45.70 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVSF | ETF 2 | |
|---|---|---|
| Last price | $45.73 | – |
| 1D performance | +0.07% | – |
| AuM | $637.82 M | – |
| E/R | 0.15% | – |
Characteristics
AVSF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 485 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
AVSF
USA
87.09%
Other
12.91%
ETF 2
Sectors
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
ETF 2
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Diversification
AVSF
Total weight of top 15 holdings out of 15
14.06%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVSF
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.56%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.00%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.98%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.95%
USA, Notes 1% 31jul2028, USD (N-2028)
0.93%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.88%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.85%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.84%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.83%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.81%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.80%
USA, Notes 4.125% 31mar2031, USD (J-2031)
0.79%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
0.75%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
ETF 2
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