BBBSvsAVSFETF Comparison
ETF 1
BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) belongs to the US Corporate IG Bonds segment. Avantis Short-Term Fixed Income ETF (AVSF) is part of the US Aggregate Bonds segment. BBBS's top 3 sector exposures are Finance, Utilities and Technology. In contrast, AVSF's top sector exposures are Finance, Sovereign and Industrials. BBBS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for AVSF. BBBS is up 0.49% year-to-date (YTD) with +$2M in YTD flows. AVSF performs worse with 0.4% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of BBBS and AVSF 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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BBBS vs AVSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBBS AVSF | +0.20%+0.34% | -0.49%-0.38% | +0.49%+0.40% | +1.18%+0.98% | n/a+14.80% | n/a+9.92% |
| Flows | BBBS AVSF | -$3M-$9M | -$8M-$16M | +$2M-$22M | -$5M-$18M | -+$390M | -+$617M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBBS AVSF | +2.04%+1.95% | +1.88%+1.83% | n/a+2.12% | n/a+2.63% |
| Max drawdown | BBBS AVSF | -1.57%-1.52% | -1.57%-1.52% | n/a-1.52% | n/a-8.30% |
| Max drawdown duration | BBBS AVSF | 52d52d | 52d52d | n/a52d | n/a948d |
Trading data
BBBS | AVSF | |
Last sale 10/16/2026 at 1:30 PM | $50.02 | $45.73 |
| Previous close 10/15/2026 | $49.98 | $45.70 |
| 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 September 30, 2026
1-year trailing difference
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AVSF
is actively managed and doesn’t replicate an indexBBBS | AVSF | |
|---|---|---|
| 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
BBBS | AVSF | |
|---|---|---|
| Last price | $50.02 | $45.73 |
| 1D performance | +0.08% | +0.07% |
| AuM | $170.11 M | $638.46 M |
| E/R | 0.19% | 0.15% |
Characteristics
BBBS | AVSF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Bondbloxx Investment Management LLC | American Century Investments |
| Benchmark | Bloomberg US Corporate BBB 1-5 Year Index | - |
| N° of holdings | 1347 | 485 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
BBBS
USA
85.07%
Other
14.93%
AVSF
USA
87.09%
Other
12.91%
Sectors
BBBS
Finance
31.91%
Utilities
10.15%
Technology
10.08%
Telecommunication.
7.59%
Energy
7.46%
Industrials
7.08%
Other
25.73%
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
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Diversification
BBBS
Total weight of top 15 holdings out of 15
5.08%
AVSF
Total weight of top 15 holdings out of 15
14.06%
Top 15 holdings
Data as of August 31, 2026
BBBS
Space Exploration Technologies, 5.35% 15jul2031, USD
0.58%
T-Mobile USA, 3.875% 15apr2030, USD
0.57%
CVS Health, 4.3% 25mar2028, USD
0.42%
Boeing, 5.15% 1may2030, USD
0.38%
Citigroup, 4.45% 29sep2027, USD (G)
0.32%
Cigna Group, 4.375% 15oct2028, USD
0.32%
Amgen, 5.15% 2mar2028, USD
0.32%
Aercap Holdings, 3% 29oct2028, USD
0.30%
Oracle, 4.95% 4feb2031, USD
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Verizon Communications, 4.016% 3dec2029, USD
0.27%
British Telecommunications, 8.625% 15dec2030, USD
0.26%
AT&T Inc, 4.3% 15feb2030, USD
0.26%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.26%
AT&T Inc, 4.35% 1mar2029, USD
0.25%
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%
Frequently asked questions about BBBS and AVSF
How have the BBBS and AVSF ETFs performed in 2026?
As of October 16, 2026, BBBS is up 0.49% year-to-date (YTD), while AVSF has returned 0.4%. That puts BBBS better performer ahead so far this year.
Which ETF is attracting more investor money: BBBS or AVSF?
Year-to-date, the BBBS ETF saw +$2M in flows, compared to -$22M for AVSF.
Which ETF is more volatile: BBBS or AVSF?
Over the past year, BBBS had a volatility of 1.88%, while AVSF experienced 1.83%.
Which ETF is bigger: BBBS or AVSF?
As of October 16, 2026, BBBS holds $170.11 M in assets under management (AUM), while AVSF manages $638.46 M.
What sectors do the BBBS and AVSF ETFs invest in?
BBBS leans toward sectors like Finance, Utilities and Technology. Meanwhile, AVSF focuses on Finance and Sovereign.
What are the top holdings of the BBBS ETF and AVSF ETF?
BBBS top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, T-Mobile USA, 3.875% 15apr2030, USD and CVS Health, 4.3% 25mar2028, USD. AVSF holds in its top three: 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).
Which ETF is more diversified: BBBS or AVSF?
BBBS holds 1349 securities with 5.08% of its assets in the top 15. AVSF has 485 securities and a top 15 weight of 14.06%.
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