AVSF vs SPSB
Avantis Short-Term Fixed Income ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
224 shared positions
Fee gap
11 bp
SPSB is cheaper
1-year return gap
1.0 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| AVSF | SPSB | |
|---|---|---|
| Fund | Avantis Short-Term Fixed Income ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Avantis | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.04% |
| Assets | $639M | $11.2B |
| Average daily dollar volume | $4.0M | $161M |
| Listed | Oct 14, 2020 | Dec 16, 2009 |
| FrenzyCap score | 71 | 98 |
| 1-month return | +0.3% | +0.2% |
| 3-month return | −1.2% | −0.8% |
| Year to date | −2.7% | −1.7% |
| 1-year return | −3.1% | −2.1% |
| 30-day volatility | 2.8% | 1.8% |
| Worst drawdown, 1 year | −3.9% | −2.6% |
| Trailing 12-month yield | 4.37% | 4.37% |
| Holdings | 485 | 1,680 |
| Top 10 weight | 10.3% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$70M thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 16.3% |
| 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
34% of AVSF · 15% of SPSB| Holding | AVSF | SPSB |
|---|---|---|
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.29% | 0.44% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR, due Jun 8, 2029 | 0.23% | 0.25% |
| HCA INC COMPANY GUAR 06/29 4.125, due Jun 15, 2029 | 0.28% | 0.23% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.41% | 0.22% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.22% | 0.22% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.20% | 0.22% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.19% |
| BANK OF MONTREAL SR UNSECURED 09/28 5.717, due Sep 25, 2028 | 0.30% | 0.18% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05, due May 16, 2029 | 0.18% | 0.24% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.18% | 0.29% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.15% | 0.28% |
| BANK OF AMERICA CORP SR UNSECURED 05/29 VAR, due May 9, 2029 | 0.14% | 0.15% |
| DEUTSCHE BANK NY 01/29 VAR, due Jan 18, 2029 | 0.17% | 0.14% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 20, 2029 | 0.14% | 0.20% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85, due Feb 26, 2029 | 0.23% | 0.13% |
| HOME DEPOT INC SR UNSECURED 06/29 2.95, due Jun 15, 2029 | 0.21% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.13% | 0.28% |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699, due Apr 10, 2029 | 0.12% | 0.22% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.16% | 0.12% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45, due Jun 29, 2029 | 0.14% | 0.12% |
| CITIBANK NA SR UNSECURED 08/29 4.838, due Aug 6, 2029 | 0.20% | 0.11% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55, due Aug 9, 2029 | 0.28% | 0.11% |
| LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5, due Feb 15, 2029 | 0.36% | 0.11% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.21% |
| IQVIA INC SR SECURED 02/29 6.25, due Feb 1, 2029 | 0.30% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVSF holdings · SPSB 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.