AVSFvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSF ETF 2 | +0.37%– | -0.03%– | +0.78%– | +3.68%– | +15.15%– | +9.53%– |
| Flows | AVSF ETF 2 | -$12M– | -$19M– | -$16M– | +$22M– | +$419M– | +$626M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF ETF 2 | +2.00%– | +1.79%– | +2.13%– | +2.61%– |
| Max drawdown | AVSF ETF 2 | -0.76%– | -1.36%– | -1.36%– | -8.80%– |
| Max drawdown duration | AVSF ETF 2 | 67d– | 138d– | 138d– | 1070d– |
Trading data
AVSF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $46.43 | – |
| Previous close 07/16/2026 | $46.43 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVSF | ETF 2 | |
|---|---|---|
| Last price | $46.43 | – |
| 1D performance | +0.00% | – |
| AuM | $654.80 M | – |
| E/R | 0.15% | – |
Characteristics
AVSF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 441 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
AVSF
USA
76.6%
Other
23.4%
ETF 2
Sectors
AVSF
Sovereign
18.33%
Banks
11.26%
Real estate inves.
9.66%
Other
60.75%
ETF 2
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Diversification
AVSF
Total weight of top 15 holdings out of 15
13.84%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
AVSF
US91282CPT26
1.03%
USA, Notes 1.875% 28feb2029, USD (H-2029)
1.02%
USA, Notes 2.375% 31mar2029, USD (J-2029)
1.01%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.99%
USA, Notes 1.625% 31oct2026, USD (R-2026)
0.99%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.98%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
0.96%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.90%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.88%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.88%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.86%
USA, Notes 1.5% 15aug2026, USD (E-2026)
0.85%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
0.84%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.83%
USA, Notes 0.75% 31may2026, USD (Z-2026)
0.83%
ETF 2
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