AVIG vs IUSB
Avantis Core Fixed Income ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
813 shared positions
Fee gap
9 bp
IUSB is cheaper
1-year return gap
0.7 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| AVIG | IUSB | |
|---|---|---|
| Fund | Avantis Core Fixed Income ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Avantis | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.15% | 0.06% |
| Assets | $2.0B | $49.3B |
| Average daily dollar volume | $23M | $474M |
| Listed | Oct 13, 2020 | Jun 10, 2014 |
| FrenzyCap score | 81 | 96 |
| 1-month return | −1.0% | −1.1% |
| 3-month return | −2.5% | −2.2% |
| Year to date | −5.3% | −4.5% |
| 1-year return | −6.3% | −5.6% |
| 30-day volatility | 5.3% | 4.8% |
| Worst drawdown, 1 year | −7.5% | −7.0% |
| Trailing 12-month yield | 4.49% | 4.37% |
| Holdings | 865 | 18,285 |
| Top 10 weight | 13.7% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$254M thru May 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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.
Largest shared holdings
100% of AVIG · 11% of IUSB| Holding | AVIG | IUSB |
|---|---|---|
| US TREASURY N/B 08/35 4.25, due Aug 15, 2035 | 0.48% | 0.41% |
| US TREASURY N/B 02/32 1.875, due Feb 15, 2032 | 0.65% | 0.39% |
| US TREASURY N/B 02/36 4.125, due Feb 15, 2036 | 0.39% | 0.36% |
| FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE, due Nov 17, 2041 | 0.43% | 0.35% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.70% | 0.34% |
| US TREASURY N/B 05/35 4.25, due May 15, 2035 | 0.47% | 0.33% |
| US TREASURY N/B 09/28 1.25, due Sep 30, 2028 | 0.63% | 0.33% |
| US TREASURY N/B 07/29 4, due Jul 31, 2029 | 0.42% | 0.32% |
| US TREASURY N/B 05/34 4.375, due May 15, 2034 | 0.29% | 0.31% |
| US TREASURY N/B 08/32 2.75, due Aug 15, 2032 | 0.56% | 0.28% |
| US TREASURY N/B 02/33 3.5, due Feb 15, 2033 | 0.53% | 0.26% |
| US TREASURY N/B 07/28 3.875, due Jul 15, 2028 | 0.66% | 0.26% |
| US TREASURY N/B 10/28 1.375, due Oct 31, 2028 | 0.71% | 0.25% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.93% | 0.23% |
| US TREASURY N/B 05/32 2.875, due May 15, 2032 | 0.63% | 0.23% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.02% | 0.21% |
| US TREASURY N/B 11/28 1.5, due Nov 30, 2028 | 0.74% | 0.21% |
| US TREASURY N/B 01/31 3.75, due Jan 31, 2031 | 0.48% | 0.20% |
| GNMA II TBA 30 YR 6 JUMBOS, due Nov 19, 2056 | 0.80% | 0.20% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.99% | 0.19% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 0.61% | 0.19% |
| US TREASURY N/B 05/29 4.5, due May 31, 2029 | 0.60% | 0.17% |
| US TREASURY N/B 05/31 1.625, due May 15, 2031 | 0.49% | 0.17% |
| US TREASURY N/B 10/29 4.125, due Oct 31, 2029 | 0.45% | 0.17% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.33% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVIG holdings · IUSB 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.