AVSFvsNHYBETF Comparison
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Avantis Short-Term Fixed Income ETF (AVSF) belongs to the US Aggregate Bonds segment. Nuveen High Yield Corporate Bond ETF (NHYB) is part of the US Corporate HY Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NHYB's top sector exposures are Finance, Industrials and Consumer Services. AVSF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for NHYB. AVSF is up 0.3% year-to-date (YTD) with -$22M in YTD flows. NHYB performs better with 0.6% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of AVSF and NHYB 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 NHYB 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 NHYB | +0.17%-1.22% | -0.48%-1.60% | +0.30%+0.60% | +1.05%+2.14% | +14.68%n/a | +9.70%n/a |
| Flows | AVSF NHYB | -$9M+$66M | -$16M+$148M | -$22M+$281M | -$18M+$1.82B | +$390M- | +$617M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF NHYB | +1.94%+2.90% | +1.84%+2.64% | +2.12%n/a | +2.63%n/a |
| Max drawdown | AVSF NHYB | -1.52%-2.80% | -1.52%-2.80% | -1.52%n/a | -8.30%n/a |
| Max drawdown duration | AVSF NHYB | 51d49d | 51d49d | 51dn/a | 948dn/a |
Trading data
AVSF | NHYB | |
Last sale 10/16/2026 at 1:30 PM | $45.73 | $23.81 |
| Previous close 10/15/2026 | $45.70 | $23.90 |
| 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 17, 2026
1-year trailing difference
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AVSF
is actively managed and doesn’t replicate an indexAVSF | NHYB | |
|---|---|---|
| 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 | NHYB | |
|---|---|---|
| Last price | $45.73 | $23.81 |
| 1D performance | +0.07% | -0.38% |
| AuM | $637.82 M | $1.80 B |
| E/R | 0.15% | 0.08% |
Characteristics
AVSF | NHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Nuveen |
| Benchmark | - | ICE BofA BB-B US Cash Pay High Yield Constrained Index |
| N° of holdings | 485 | 1649 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
AVSF
USA
87.09%
Other
12.91%
NHYB
USA
87.2%
Other
12.8%
Sectors
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
NHYB
Finance
17%
Industrials
11.65%
Consumer Services
11.6%
Energy
9.73%
Non-Energy Materi.
8.63%
Business Services
7.13%
Other
34.26%
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Diversification
AVSF
Total weight of top 15 holdings out of 15
14.06%
NHYB
Total weight of top 15 holdings out of 15
4.75%
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%
NHYB
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
1261229 B.C., 10% 15apr2032, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Centene, 2.625% 1aug2031, USD
0.33%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.25% 1feb2031, USD
0.29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Stingray Compute, 6% 15jun2031, USD
0.25%
Centene, 2.45% 15jul2028, USD
0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.24%
Frequently asked questions about AVSF and NHYB
How have the AVSF and NHYB ETFs performed in 2026?
As of October 15, 2026, AVSF is up 0.3% year-to-date (YTD), while NHYB has returned 0.6%. That puts NHYB better performer ahead so far this year.
Which ETF is attracting more investor money: AVSF or NHYB?
Year-to-date, the AVSF ETF saw -$22M in flows, compared to +$281M for NHYB.
Which ETF is more volatile: AVSF or NHYB?
Over the past year, AVSF had a volatility of 1.84%, while NHYB experienced 2.64%.
Which ETF is bigger: AVSF or NHYB?
As of October 15, 2026, AVSF holds $637.82 M in assets under management (AUM), while NHYB manages $1.80 B.
What sectors do the AVSF and NHYB ETFs invest in?
AVSF leans toward sectors like Finance and Sovereign. Meanwhile, NHYB focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the AVSF ETF and NHYB 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). NHYB holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: AVSF or NHYB?
AVSF holds 485 securities with 14.06% of its assets in the top 15. NHYB has 1671 securities and a top 15 weight of 4.75%.
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