AVSF vs IGSB
Avantis Short-Term Fixed Income ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
392 shared positions
Fee gap
11 bp
IGSB is cheaper
1-year return gap
0.0 pts
AVSF is ahead
Larger fund
IGSB
$23.7B
Side by side
| AVSF | IGSB | |
|---|---|---|
| Fund | Avantis Short-Term Fixed Income ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Avantis | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.04% |
| Assets | $639M | $23.7B |
| Average daily dollar volume | $4.0M | $255M |
| Listed | Oct 14, 2020 | Jan 5, 2007 |
| FrenzyCap score | 71 | 98 |
| 1-month return | +0.3% | +0.2% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −2.7% | −2.7% |
| 1-year return | −3.1% | −3.1% |
| 30-day volatility | 2.8% | 2.6% |
| Worst drawdown, 1 year | −3.9% | −4.1% |
| Trailing 12-month yield | 4.37% | 4.68% |
| Holdings | 485 | 4,781 |
| Top 10 weight | 10.3% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$70M thru May 2026 | +$1.6B thru Aug 2026 |
| 30-day implied volatility | — | 4.7% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 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
69% of AVSF · 10% of IGSB| Holding | AVSF | IGSB |
|---|---|---|
| MARS INC SR UNSECURED 144A 03/30 4.8, due Mar 1, 2030 | 0.26% | 0.12% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.11% | 0.17% |
| NVIDIA CORP SR UNSECURED 06/31 4.5, due Jun 15, 2031 | 0.49% | 0.11% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.15% | 0.10% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.09% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.53% | 0.09% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.09% | 0.14% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR, due Oct 21, 2031 | 0.13% | 0.08% |
| CITIGROUP INC SR UNSECURED 06/31 VAR, due Jun 3, 2031 | 0.08% | 0.09% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.08% |
| MORGAN STANLEY SR UNSECURED 01/31 VAR, due Jan 22, 2031 | 0.09% | 0.08% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.20% | 0.08% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.17% | 0.07% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.29% | 0.07% |
| MORGAN STANLEY SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.14% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.18% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.09% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 23, 2031 | 0.07% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 05/29 VAR, due May 9, 2029 | 0.14% | 0.07% |
| ABBOTT LABORATORIES SR UNSECURED 03/31 4, due Mar 15, 2031 | 0.23% | 0.07% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.26% | 0.07% |
| HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95, due Mar 31, 2030 | 0.33% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8, due Mar 15, 2030 | 0.08% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.08% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.13% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVSF holdings · IGSB 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.