AVGB vs LQD

Avantis Credit ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
5 bp
LQD is cheaper
1-year return gap
4.9 pts
AVGB is ahead
Larger fund
LQD
$28.5B

Side by side

AVGBLQD
FundAvantis Credit ETFiShares iBoxx $ Investment Grade Corporate Bond ETF
IssuerAvantisiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.19%0.14%
Assets$21M$28.5B
Average daily dollar volume$1.6M$3.5B
ListedApr 15, 2025Jul 22, 2002
FrenzyCap score5392
1-month return−0.4%−1.9%
3-month return−2.0%−4.3%
Year to date−1.9%−7.1%
1-year return−3.0%−8.0%
30-day volatility4.3%6.5%
Worst drawdown, 1 year−4.4%−9.8%
Trailing 12-month yield3.67%4.93%
Holdings1533,169
Top 10 weight12.2%1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$7.6M thru May 2026+$9.8B thru May 2026
30-day implied volatility—8.2%
Holdings as ofas of May 31, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AVGB holdings · LQD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.