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AVSFvsSJNKETF Comparison

ETF 1
AVSF

Avantis Short-Term Fixed Income ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

This fund is part of
US Corporate HY Bonds
-0.17%

Avantis Short-Term Fixed Income ETF (AVSF) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is part of the US Corporate HY Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SJNK's top sector exposures are Finance, Consumer Services and Industrials. AVSF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for SJNK. AVSF is up 0.71% year-to-date (YTD) with -$13M in YTD flows. SJNK performs better with 2.25% YTD performance, and -$336M in YTD flows. Run a side-by-side ETF comparison of AVSF and SJNK 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 SJNK performance and flow charts

Performance

0.00.10.20.30.40.50.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 M100 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
AVSF
SJNK
-0.03%+0.39%
+0.13%+0.70%
+0.71%+2.25%
+2.35%+4.35%
+14.86%+24.55%
+9.51%+26.54%
Flows
AVSF
SJNK
+$7M+$97M
-$7M+$98M
-$13M-$336M
+$894K+$107M
+$408M+$891M
+$629M+$369M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSF
SJNK
+1.90%+1.82%
+1.74%+2.12%
+2.12%+2.78%
+2.61%+3.70%
Max drawdown
AVSF
SJNK
-0.52%-0.63%
-1.36%-1.58%
-1.36%-3.80%
-8.72%-9.49%
Max drawdown duration
AVSF
SJNK
28d28d
164d44d
164d75d
1030d561d
Trading data

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AVSF
SJNK
Last sale
9/2/2026 at 1:30 PM
$46.23
$24.69
Previous close
09/01/2026
$46.23
$24.70
Consolidated volume
09/01/2026
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 index

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AVSF
SJNK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVSF
SJNK
Last price
$46.23
$24.69
1D performance
+0.01%
-0.04%
AuM$654.14 M$4.79 B
E/R0.15%0.4%
Characteristics
AVSF
SJNK
Management strategyActivePassive
ProviderAmerican Century InvestmentsState Street Investment Management
Benchmark-Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index
N° of holdings4991125
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateOctober 13, 2020March 14, 2012
ESGNoNo
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Exposure

Countries

AVSF
USA
86.39%
Other
13.61%
SJNK
USA
84.29%
Other
15.71%

Sectors

AVSF
Finance
42.34%
Sovereign
20.19%
Other
37.48%
SJNK
Finance
20.36%
Consumer Services
13.79%
Industrials
10.33%
Non-Energy Materi.
8.37%
Energy
7.85%
Business Services
7.72%
Other
31.59%
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Diversification

AVSF

Total weight of top 15 holdings out of 15

14.2%
SJNK

Total weight of top 15 holdings out of 15

6.62%

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%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.62%
Centene, 4.625% 15dec2029, USD
0.50%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.48%
Cloud Software Group, 9% 30sep2029, USD
0.46%
TransDigm, 6.375% 1mar2029, USD
0.43%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.41%
Cloud Software Group, 6.5% 31mar2029, USD
0.40%
WULF Compute, 7.75% 15oct2030, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.37%
CCO Holdings, 4.75% 1mar2030, USD
0.37%
CCO Holdings, 5.375% 1jun2029, USD
0.36%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
Frequently asked questions about AVSF and SJNK

How have the AVSF and SJNK ETFs performed in 2026?

As of September 1, 2026, AVSF is up 0.71% year-to-date (YTD), while SJNK has returned 2.25%. That puts SJNK better performer ahead so far this year.

Which ETF is attracting more investor money: AVSF or SJNK?

Year-to-date, the AVSF ETF saw -$13M in flows, compared to -$336M for SJNK.

Which ETF is more volatile: AVSF or SJNK?

Over the past year, AVSF had a volatility of 1.74%, while SJNK experienced 2.12%.

Which ETF is bigger: AVSF or SJNK?

As of September 1, 2026, AVSF holds $654.14 M in assets under management (AUM), while SJNK manages $4.79 B.

What sectors do the AVSF and SJNK ETFs invest in?

AVSF leans toward sectors like Finance and Sovereign. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the AVSF ETF and SJNK 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). SJNK holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Centene, 4.625% 15dec2029, USD.

Which ETF is more diversified: AVSF or SJNK?

AVSF holds 499 securities with 14.2% of its assets in the top 15. SJNK has 1131 securities and a top 15 weight of 6.62%.

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