ABNDvsBNDCETF Comparison
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American Century Multisector Income ETF (ABND) belongs to the Intl Aggregate Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. ABND is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.49% for BNDC. ABND is down -0.52% year-to-date (YTD) with +$81M in YTD flows. BNDC performs worse with -1.66% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of ABND and BNDC below, 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 vs BNDC 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 BNDC | -1.09%-1.15% | -1.34%-1.95% | -0.52%-1.66% | +0.47%-1.30% | +19.64%+11.78% | +8.83%-4.75% |
| Flows | ABND BNDC | +$11M+$6K | +$35M+$3M | +$81M+$28M | +$105M+$33M | +$104M-$30M | +$200M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND BNDC | +3.19%+3.61% | +3.02%+3.57% | +3.91%+5.31% | +4.21%+6.17% |
| Max drawdown | ABND BNDC | -1.89%-2.44% | -2.65%-3.44% | -2.85%-5.26% | -13.69%-18.52% |
| Max drawdown duration | ABND BNDC | 74d77d | 194d197d | 81d318d | 1051d1826d |
Trading data
ABND | BNDC | |
Last sale 9/14/2026 at 7:50 PM | $21.40 | |
| Previous close 09/11/2026 | $21.42 | |
| 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
Last update 9/14/2026 at 7:50 PM
Live
Closed
ABND | BNDC | |
|---|---|---|
| Last price | – | $21.40 |
| 1D performance | – | -0.07% |
| AuM | $261.02 M | $167.52 M |
| E/R | 0.32% | 0.49% |
Characteristics
ABND | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 273 | 7839 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
44.35%
Other
55.65%
BNDC
USA
49.74%
Other
50.26%
Sectors
ABND
Finance
17.68%
Sovereign
11.68%
Other
70.64%
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
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Diversification
ABND
Total weight of top 15 holdings out of 15
15.87%
BNDC
Total weight of top 15 holdings out of 15
5.31%
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%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
Frequently asked questions about ABND and BNDC
How have the ABND and BNDC ETFs performed in 2026?
As of September 11, 2026, ABND is down -0.52% year-to-date (YTD), while BNDC has lost -1.66%. That puts ABND better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or BNDC?
Year-to-date, the ABND ETF saw +$81M in flows, compared to +$28M for BNDC.
Which ETF is more volatile: ABND or BNDC?
Over the past year, ABND had a volatility of 3.02%, while BNDC experienced 3.57%.
Which ETF is bigger: ABND or BNDC?
As of September 11, 2026, ABND holds $261.02 M in assets under management (AUM), while BNDC manages $167.52 M.
What sectors do the ABND and BNDC ETFs invest in?
ABND leans toward sectors like Finance and Sovereign. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the ABND ETF and BNDC ETF?
ABND top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), USA, Bonds 4.75% 15feb2056, USD and FR SD8474, 5% 1nov2054, USD (ABS). BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD.
Which ETF is more diversified: ABND or BNDC?
ABND holds 398 securities with 15.87% of its assets in the top 15. BNDC has 16442 securities and a top 15 weight of 5.31%.
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