AVSFvsBBBLETF Comparison
VS
ETF 2
BBBL
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
Avantis Short-Term Fixed Income ETF (AVSF) belongs to the US Aggregate Bonds segment. BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is part of the US Corporate IG Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BBBL's top sector exposures are Telecommunications, Energy and Finance. AVSF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for BBBL. AVSF is up 0.86% year-to-date (YTD) with -$13M in YTD flows. BBBL performs worse with -1.79% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AVSF and BBBL 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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AVSF vs BBBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSF BBBL | +0.21%+0.97% | +0.28%-2.91% | +0.86%-1.79% | +2.50%+1.67% | +14.95%n/a | +9.72%n/a |
| Flows | AVSF BBBL | +$7M- | -$7M+$2M | -$13M+$2M | +$894K+$2M | +$408M- | +$629M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF BBBL | +1.89%+7.68% | +1.74%+7.55% | +2.12%n/a | +2.61%n/a |
| Max drawdown | AVSF BBBL | -0.52%-5.02% | -1.36%-5.53% | -1.36%n/a | -8.72%n/a |
| Max drawdown duration | AVSF BBBL | 28d63d | 164d308d | 164dn/a | 1030dn/a |
Trading data
AVSF | BBBL | |
Last sale 9/1/2026 at 1:30 PM | $46.23 | $45.60 |
| Previous close 08/31/2026 | $46.30 | $46.09 |
| Consolidated volume 08/31/2026 | ||
| 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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AVSF
is actively managed and doesn’t replicate an indexAVSF | BBBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVSF | BBBL | |
|---|---|---|
| Last price | $46.23 | $45.60 |
| 1D performance | -0.16% | -1.07% |
| AuM | $655.13 M | $6.92 M |
| E/R | 0.15% | 0.19% |
Characteristics
AVSF | BBBL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Corporate BBB 10+ Year Index |
| N° of holdings | 499 | 880 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
AVSF
USA
86.39%
Other
13.61%
BBBL
USA
85.49%
Other
14.51%
Sectors
AVSF
Finance
42.34%
Sovereign
20.19%
Other
37.48%
BBBL
Telecommunication.
18.26%
Energy
13.33%
Finance
12.4%
Technology
9.72%
Consumer Non-Cycl.
9.5%
Utilities
8.64%
Other
28.15%
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Diversification
AVSF
Total weight of top 15 holdings out of 15
14.2%
BBBL
Total weight of top 15 holdings out of 15
7.65%
Top 15 holdings
Data as of July 31, 2026
AVSF
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.57%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.01%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.99%
USA, Notes 1.625% 31oct2026, USD (R-2026)
0.97%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.96%
USA, Notes 1% 31jul2028, USD (N-2028)
0.93%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.89%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.86%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.85%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.84%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.84%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.81%
USA, Notes 4.125% 31mar2031, USD (J-2031)
0.80%
BBBL
CVS Health, 5.05% 25mar2048, USD
0.80%
Goldman Sachs, 6.75% 1oct2037, USD
0.69%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.68%
Boeing, 5.805% 1may2050, USD
0.62%
CVS Health, 4.78% 25mar2038, USD
0.53%
AT&T Inc, 3.5% 15sep2053, USD
0.53%
AT&T Inc, 3.55% 15sep2055, USD
0.52%
Oracle, 6.7% 4feb2056, USD
0.51%
Amgen, 5.65% 2mar2053, USD
0.47%
AT&T Inc, 3.65% 15sep2059, USD
0.43%
Boeing, 5.93% 1may2060, USD
0.41%
AT&T Inc, 3.8% 1dec2057, USD
0.40%
CVS Health, 5.125% 20jul2045, USD
0.38%
Amgen, 4.663% 15jun2051, USD
0.35%
Verizon Communications, 3.55% 22mar2051, USD
0.33%
Frequently asked questions about AVSF and BBBL
How have the AVSF and BBBL ETFs performed in 2026?
As of August 31, 2026, AVSF is up 0.86% year-to-date (YTD), while BBBL has lost -1.79%. That puts AVSF better performer ahead so far this year.
Which ETF is attracting more investor money: AVSF or BBBL?
Year-to-date, the AVSF ETF saw -$13M in flows, compared to +$2M for BBBL.
Which ETF is more volatile: AVSF or BBBL?
Over the past year, AVSF had a volatility of 1.74%, while BBBL experienced 7.55%.
Which ETF is bigger: AVSF or BBBL?
As of August 31, 2026, AVSF holds $655.13 M in assets under management (AUM), while BBBL manages $6.92 M.
What sectors do the AVSF and BBBL ETFs invest in?
AVSF leans toward sectors like Finance and Sovereign. Meanwhile, BBBL focuses on Telecommunications, Energy and Finance.
What are the top holdings of the AVSF ETF and BBBL ETF?
AVSF top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). BBBL holds in its top three: CVS Health, 5.05% 25mar2048, USD, Goldman Sachs, 6.75% 1oct2037, USD and Space Exploration Technologies, 5.875% 15jul2036, USD.
Which ETF is more diversified: AVSF or BBBL?
AVSF holds 499 securities with 14.2% of its assets in the top 15. BBBL has 882 securities and a top 15 weight of 7.65%.
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