AVSFvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.26%
Avantis Short-Term Fixed Income ETF (AVSF) belongs to the US Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. AVSF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for SPHY. AVSF is up 0.3% year-to-date (YTD) with -$22M in YTD flows. SPHY performs worse with 0.3% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of AVSF and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSF vs SPHY 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 SPHY | +0.17%-1.38% | -0.48%-1.82% | +0.30%+0.30% | +1.05%+1.69% | +14.68%+27.36% | +9.70%+20.48% |
| Flows | AVSF SPHY | -$9M-$472K | -$16M+$686M | -$22M+$1.82B | -$18M+$2.76B | +$390M+$9.77B | +$617M+$11.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF SPHY | +1.94%+2.99% | +1.84%+2.70% | +2.12%+3.21% | +2.63%+4.64% |
| Max drawdown | AVSF SPHY | -1.52%-2.79% | -1.52%-2.79% | -1.52%-3.97% | -8.30%-14.44% |
| Max drawdown duration | AVSF SPHY | 51d49d | 51d49d | 51d75d | 948d715d |
Trading data
AVSF | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $45.73 | $22.45 |
| Previous close 10/15/2026 | $45.70 | $22.53 |
| 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
Create an account to view replication metrics
Join for free
AVSF
is actively managed and doesn’t replicate an indexAVSF | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVSF | SPHY | |
|---|---|---|
| Last price | $45.73 | $22.45 |
| 1D performance | +0.07% | -0.36% |
| AuM | $637.82 M | $11.70 B |
| E/R | 0.15% | 0.05% |
Characteristics
AVSF | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 485 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVSF
USA
87.09%
Other
12.91%
SPHY
USA
84.81%
Other
15.19%
Sectors
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Advertisement
Diversification
AVSF
Total weight of top 15 holdings out of 15
14.06%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about AVSF and SPHY
How have the AVSF and SPHY ETFs performed in 2026?
As of October 15, 2026, AVSF is up 0.3% year-to-date (YTD), while SPHY has returned 0.3%. That puts AVSF better performer ahead so far this year.
Which ETF is attracting more investor money: AVSF or SPHY?
Year-to-date, the AVSF ETF saw -$22M in flows, compared to +$1.82B for SPHY.
Which ETF is more volatile: AVSF or SPHY?
Over the past year, AVSF had a volatility of 1.84%, while SPHY experienced 2.7%.
Which ETF is bigger: AVSF or SPHY?
As of October 15, 2026, AVSF holds $637.82 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the AVSF and SPHY ETFs invest in?
AVSF leans toward sectors like Finance and Sovereign. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the AVSF ETF and SPHY 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). SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: AVSF or SPHY?
AVSF holds 485 securities with 14.06% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
Advertisement
Advertisement
