AVSFvsBSCRETF Comparison
VS
ETF 2
BSCR
Invesco BulletShares 2027 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. Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is part of the US Corporate IG Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. AVSF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BSCR. AVSF is up 0.4% year-to-date (YTD) with -$22M in YTD flows. BSCR performs better with 2.48% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of AVSF and BSCR 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 BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSF BSCR | +0.34%+0.32% | -0.38%+0.80% | +0.40%+2.48% | +0.98%+3.27% | +14.80%+19.00% | +9.92%+8.85% |
| Flows | AVSF BSCR | -$9M-$35M | -$16M-$32M | -$22M+$139M | -$18M+$370M | +$390M+$3.37B | +$617M+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF BSCR | +1.95%+0.41% | +1.83%+0.63% | +2.12%+2.08% | +2.63%+3.76% |
| Max drawdown | AVSF BSCR | -1.52%-0.08% | -1.52%-0.42% | -1.52%-1.22% | -8.30%-13.92% |
| Max drawdown duration | AVSF BSCR | 52d13d | 52d38d | 52d103d | 948d1040d |
Trading data
AVSF | BSCR | |
Last sale 10/16/2026 at 1:30 PM | $45.73 | $19.61 |
| Previous close 10/15/2026 | $45.70 | $19.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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AVSF
is actively managed and doesn’t replicate an indexAVSF | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVSF | BSCR | |
|---|---|---|
| Last price | $45.73 | $19.61 |
| 1D performance | +0.07% | +0.10% |
| AuM | $638.46 M | $4.55 B |
| E/R | 0.15% | 0.1% |
Characteristics
AVSF | BSCR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | ICE Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 485 | 482 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
AVSF
USA
87.09%
Other
12.91%
BSCR
USA
86.26%
Other
13.74%
Sectors
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
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Diversification
AVSF
Total weight of top 15 holdings out of 15
14.06%
BSCR
Total weight of top 15 holdings out of 15
9.11%
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%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
Frequently asked questions about AVSF and BSCR
How have the AVSF and BSCR ETFs performed in 2026?
As of October 16, 2026, AVSF is up 0.4% year-to-date (YTD), while BSCR has returned 2.48%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: AVSF or BSCR?
Year-to-date, the AVSF ETF saw -$22M in flows, compared to +$139M for BSCR.
Which ETF is more volatile: AVSF or BSCR?
Over the past year, AVSF had a volatility of 1.83%, while BSCR experienced 0.63%.
Which ETF is bigger: AVSF or BSCR?
As of October 16, 2026, AVSF holds $638.46 M in assets under management (AUM), while BSCR manages $4.55 B.
What sectors do the AVSF and BSCR ETFs invest in?
AVSF leans toward sectors like Finance and Sovereign. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVSF ETF and BSCR 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). BSCR holds in its top three: Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
Which ETF is more diversified: AVSF or BSCR?
AVSF holds 485 securities with 14.06% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
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