EUSBvsAVIGETF Comparison
VS
iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Avantis Core Fixed Income ETF (AVIG) belong to the same industry segment: US Aggregate Bonds. EUSB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. EUSB is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for AVIG. EUSB is down -0.32% year-to-date (YTD) with +$35M in YTD flows. AVIG performs worse with -0.81% YTD performance, and +$506M in YTD flows. Run a side-by-side ETF comparison of EUSB and AVIG 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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EUSB vs AVIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSB AVIG | -0.03%-0.33% | -0.76%-1.09% | -0.32%-0.81% | +1.98%+1.60% | +14.51%+14.16% | -0.35%-1.66% |
| Flows | EUSB AVIG | -+$53M | +$17M+$171M | +$35M+$506M | -$22M+$843M | +$97M+$1.52B | +$374M+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB AVIG | +3.66%+4.11% | +3.42%+3.87% | +4.65%+5.13% | +5.44%+6.14% |
| Max drawdown | EUSB AVIG | -1.60%-1.74% | -2.53%-2.82% | -4.28%-4.71% | -17.30%-19.18% |
| Max drawdown duration | EUSB AVIG | 65d64d | 185d184d | 280d280d | 1504d1612d |
Trading data
EUSB | AVIG | |
Last sale 9/3/2026 at 1:30 PM | $42.63 | $40.64 |
| Previous close 09/02/2026 | $42.57 | $40.58 |
| Consolidated volume 09/02/2026 | ||
| 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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AVIG
is actively managed and doesn’t replicate an indexEUSB | AVIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EUSB | AVIG | |
|---|---|---|
| Last price | $42.63 | $40.64 |
| 1D performance | +0.14% | +0.15% |
| AuM | $706.48 M | $1.99 B |
| E/R | 0.12% | 0.15% |
Characteristics
EUSB | AVIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | - |
| N° of holdings | 3853 | 834 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | October 13, 2020 |
| ESG | Yes | No |
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Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
AVIG
USA
74.82%
Other
25.18%
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
AVIG
Total weight of top 15 holdings out of 15
15.94%
Top 15 holdings
Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
AVIG
US21H0506806
1.25%
US01F0426993
1.22%
USA, Bills 0% 4aug2026, USD (119D)
1.07%
US21H0526861
1.07%
USA, Bills 0% 1sep2026, USD (119D)
1.07%
USA, Bills 0% 17sep2026, USD (182D)
1.07%
USA, Bills 0% 22sep2026, USD (119D)
1.07%
USA, Bills 0% 24sep2026, USD (182D)
1.07%
USA, Bills 0% 29sep2026, USD (119D)
1.07%
USA, Bills 0% 8oct2026, USD (182D)
1.07%
US21H0506988
1.04%
US21H0426872
1.01%
US01F0506844
1.00%
US01F0406854
0.99%
US21H0606978
0.87%
Frequently asked questions about EUSB and AVIG
How have the EUSB and AVIG ETFs performed in 2026?
As of September 2, 2026, EUSB is down -0.32% year-to-date (YTD), while AVIG has lost -0.81%. That puts EUSB better performer ahead so far this year.
Which ETF is attracting more investor money: EUSB or AVIG?
Year-to-date, the EUSB ETF saw +$35M in flows, compared to +$506M for AVIG.
Which ETF is more volatile: EUSB or AVIG?
Over the past year, EUSB had a volatility of 3.42%, while AVIG experienced 3.87%.
Which ETF is bigger: EUSB or AVIG?
As of September 2, 2026, EUSB holds $706.48 M in assets under management (AUM), while AVIG manages $1.99 B.
What sectors do the EUSB and AVIG ETFs invest in?
EUSB leans toward sectors like Sovereign and Finance. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the EUSB ETF and AVIG ETF?
EUSB top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). AVIG holds in its top three: US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D).
Which ETF is more diversified: EUSB or AVIG?
EUSB holds 4337 securities with 8.87% of its assets in the top 15. AVIG has 862 securities and a top 15 weight of 15.94%.
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Latest news about EUSB & AVIG
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