FLUDvsAVGBETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. Avantis Credit ETF (AVGB) is part of the Intl IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, AVGB's top sector exposures are Finance, Technology and Energy. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for AVGB. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. AVGB performs better with 0.58% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FLUD and AVGB 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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FLUD vs AVGB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD AVGB | -0.05%-0.21% | -0.05%-0.22% | +0.47%+0.58% | +2.37%+2.50% | +13.85%n/a | +16.87%n/a |
| Flows | FLUD AVGB | +$21M+$3M | +$187M+$3M | +$402M+$10M | +$428M+$10M | +$579M- | +$578M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD AVGB | +1.18%+2.47% | +0.93%+2.42% | +0.71%n/a | +0.69%n/a |
| Max drawdown | FLUD AVGB | -0.38%-1.03% | -0.38%-2.06% | -0.38%n/a | -2.06%n/a |
| Max drawdown duration | FLUD AVGB | 33d64d | 33d114d | 33dn/a | 534dn/a |
Trading data
FLUD | AVGB | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $50.86 |
| Previous close 09/01/2026 | $24.94 | $50.85 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLUD | AVGB | |
|---|---|---|
| Last price | $24.93 | $50.86 |
| 1D performance | -0.04% | +0.02% |
| AuM | $580.94 M | $22.87 M |
| E/R | 0.15% | 0.19% |
Characteristics
FLUD | AVGB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 416 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
Sectors
FLUD
Finance
65.21%
Other
34.79%
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
AVGB
Total weight of top 15 holdings out of 15
19.06%
Top 15 holdings
Data as of July 31, 2026
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
AVGB
USA, Bills 0% 27aug2026, USD (182D)
1.75%
USA, Bills 0% 24sep2026, USD (182D)
1.75%
USA, Bills 0% 27oct2026, USD (119D)
1.74%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)
1.24%
BPCE, 4.375% 13jul2028, EUR (2023-01)
1.18%
Rabobank, 4% 10jan2030, EUR
1.18%
UniCredit, 4% 5mar2034, EUR (732)
1.17%
Santander Holdings USA, 5.353% 6sep2030, USD
1.16%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)
1.16%
Nordea Bank Abp, 3.625% 15mar2034, EUR (86)
1.15%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)
1.14%
Commerzbank, 3.125% 3sep2031, EUR (1097)
1.13%
Capital One Financial, 5.463% 26jul2030, USD
1.12%
Infineon Technologies, 1.625% 24jun2029, EUR (3)
1.10%
Aflac, 5.251% 15aug2035, USD
1.09%
Frequently asked questions about FLUD and AVGB
How have the FLUD and AVGB ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while AVGB has returned 0.58%. That puts AVGB better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or AVGB?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$10M for AVGB.
Which ETF is more volatile: FLUD or AVGB?
Over the past year, FLUD had a volatility of 0.93%, while AVGB experienced 2.42%.
Which ETF is bigger: FLUD or AVGB?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while AVGB manages $22.87 M.
What sectors do the FLUD and AVGB ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, AVGB focuses on Finance and Technology.
What are the top holdings of the FLUD ETF and AVGB ETF?
FLUD top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD. AVGB holds in its top three: USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: FLUD or AVGB?
FLUD holds 416 securities with 9.58% of its assets in the top 15. AVGB has 150 securities and a top 15 weight of 19.06%.
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