GHYGvsAVGBETF Comparison
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iShares US & Intl High Yield Corp Bond ETF (GHYG) belongs to the Intl HY Bonds segment. Avantis Credit ETF (AVGB) is part of the Intl IG Bonds segment. GHYG's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, AVGB's top sector exposures are Finance, Technology and Energy. GHYG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for AVGB. GHYG is up 1.85% year-to-date (YTD) with +$9M in YTD flows. AVGB performs worse with 0.68% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GHYG 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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GHYG vs AVGB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHYG AVGB | +0.77%-0.12% | +0.96%-0.02% | +1.85%+0.68% | +4.02%+2.42% | +28.48%n/a | +17.94%n/a |
| Flows | GHYG AVGB | -+$3M | -$2K+$3M | +$9M+$10M | +$28M+$10M | +$52M- | +$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHYG AVGB | +2.78%+2.45% | +3.28%+2.41% | +3.98%n/a | +5.63%n/a |
| Max drawdown | GHYG AVGB | -0.93%-1.03% | -3.25%-2.06% | -3.25%n/a | -19.68%n/a |
| Max drawdown duration | GHYG AVGB | 48d66d | 136d114d | 136dn/a | 994dn/a |
Trading data
GHYG | AVGB | |
Last sale 9/3/2026 at 7:26 PM | $45.03 | $50.89 |
| Previous close 09/03/2026 | $44.95 | $50.90 |
| Consolidated volume 09/03/2026 | ||
| 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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AVGB
is actively managed and doesn’t replicate an indexGHYG | AVGB | |
|---|---|---|
| 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 7:26 PM
Live
Closed
GHYG | AVGB | |
|---|---|---|
| Last price | $45.03 | $50.89 |
| 1D performance | +0.19% | -0.02% |
| AuM | $197.71 M | $22.89 M |
| E/R | 0.4% | 0.19% |
Characteristics
GHYG | AVGB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Markit iBoxx Global Developed Markets High Yield Index | - |
| N° of holdings | 1720 | 150 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
GHYG
USA
67.35%
Other
32.65%
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
Sectors
GHYG
Finance
17.54%
Consumer Services
11.37%
Industrials
9.85%
Non-Energy Materi.
8.39%
Consumer Cyclical.
8.29%
Telecommunication.
8.05%
Other
36.51%
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
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Diversification
GHYG
Total weight of top 15 holdings out of 15
4.4%
AVGB
Total weight of top 15 holdings out of 15
19.06%
Top 15 holdings
Data as of July 31, 2026
GHYG
BlackRock Cash Funds - Treasury
1.15%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
1261229 B.C., 10% 15apr2032, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.24%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Cloud Software Group, 6.5% 31mar2029, USD
0.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
WULF Compute, 7.75% 15oct2030, USD
0.21%
Core Scientific Finance I, 7.75% 15may2031, USD
0.20%
Asurion LLC, 8% 31dec2032, USD
0.20%
Centene, 4.625% 15dec2029, USD
0.20%
Venture Global LNG, 9.5% 1feb2029, USD
0.20%
Nexstar Media, 6.5% 15sep2033, USD
0.19%
Asurion LLC, 8.375% 1feb2034, USD
0.19%
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 GHYG and AVGB
How have the GHYG and AVGB ETFs performed in 2026?
As of September 3, 2026, GHYG is up 1.85% year-to-date (YTD), while AVGB has returned 0.68%. That puts GHYG better performer ahead so far this year.
Which ETF is attracting more investor money: GHYG or AVGB?
Year-to-date, the GHYG ETF saw +$9M in flows, compared to +$10M for AVGB.
Which ETF is more volatile: GHYG or AVGB?
Over the past year, GHYG had a volatility of 3.28%, while AVGB experienced 2.41%.
Which ETF is bigger: GHYG or AVGB?
As of September 3, 2026, GHYG holds $197.71 M in assets under management (AUM), while AVGB manages $22.89 M.
What sectors do the GHYG and AVGB ETFs invest in?
GHYG leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, AVGB focuses on Finance and Technology.
What are the top holdings of the GHYG ETF and AVGB ETF?
GHYG top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and 1261229 B.C., 10% 15apr2032, 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: GHYG or AVGB?
GHYG holds 1730 securities with 4.4% of its assets in the top 15. AVGB has 150 securities and a top 15 weight of 19.06%.
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