ABNDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ABND, 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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ABND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABND ETF 2 | -1.09%– | -1.34%– | -0.52%– | +0.47%– | +19.64%– | +8.83%– |
| Flows | ABND ETF 2 | +$11M– | +$35M– | +$81M– | +$105M– | +$104M– | +$200M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND ETF 2 | +3.19%– | +3.02%– | +3.91%– | +4.21%– |
| Max drawdown | ABND ETF 2 | -1.89%– | -2.65%– | -2.85%– | -13.69%– |
| Max drawdown duration | ABND ETF 2 | 74d– | 194d– | 81d– | 1051d– |
Trading data
ABND | ETF 2 | |
Last sale | – | |
| Previous close 09/11/2026 | – | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
ABND | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $261.02 M | – |
| E/R | 0.38% | – |
Characteristics
ABND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 273 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ABND
USA
44.35%
Other
55.65%
ETF 2
Sectors
ABND
Finance
17.68%
Sovereign
11.68%
Other
70.64%
ETF 2
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Diversification
ABND
Total weight of top 15 holdings out of 15
15.87%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
ABND
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.65%
USA, Bonds 4.75% 15feb2056, USD
2.71%
FR SD8474, 5% 1nov2054, USD (ABS)
1.86%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.13%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.06%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
0.64%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.54%
Bank of Montreal, 7.7% 26may2084, USD
0.53%
Ladder Capital Finance Corp., 7% 15jul2031, USD
0.49%
Build NYC Resource Corp., 7% 15dec2030, USD (2026C)
0.44%
BNP Paribas, 8.5% perp., USD
0.42%
UBS Group, 9.25% perp., USD
0.39%
Amazon.com, 4.55% 13mar2033, USD
0.38%
US729906AH00
0.38%
ETF 2
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