ABNDvsIMTBETF Comparison
VS
American Century Multisector Income ETF (ABND) belongs to the Intl Aggregate Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. ABND's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. ABND is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.07% for IMTB. ABND is down -0.52% year-to-date (YTD) with +$81M in YTD flows. IMTB performs worse with -1.56% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ABND and IMTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ABND vs IMTB 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 IMTB | -1.09%-1.68% | -1.34%-2.27% | -0.52%-1.56% | +0.47%-0.73% | +19.64%+14.70% | +8.83%-0.39% |
| Flows | ABND IMTB | +$11M- | +$35M- | +$81M+$4M | +$105M+$26M | +$104M+$84M | +$200M+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND IMTB | +3.19%+4.30% | +3.02%+3.94% | +3.91%+5.39% | +4.21%+6.20% |
| Max drawdown | ABND IMTB | -1.89%-2.76% | -2.65%-3.43% | -2.85%-5.03% | -13.69%-18.13% |
| Max drawdown duration | ABND IMTB | 74d77d | 194d197d | 81d280d | 1051d1452d |
Trading data
ABND | IMTB | |
Last sale 9/15/2026 at 1:30 PM | $42.17 | |
| Previous close 09/11/2026 | $42.16 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ABND
is actively managed and doesn’t replicate an indexABND | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ABND | IMTB | |
|---|---|---|
| Last price | – | $42.17 |
| 1D performance | – | +0.02% |
| AuM | $261.02 M | $269.61 M |
| E/R | 0.32% | 0.07% |
Characteristics
ABND | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 273 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | November 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
ABND
USA
44.35%
Other
55.65%
IMTB
USA
63.31%
Other
36.69%
Sectors
ABND
Finance
17.68%
Sovereign
11.68%
Other
70.64%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
Advertisement
Diversification
ABND
Total weight of top 15 holdings out of 15
15.87%
IMTB
Total weight of top 15 holdings out of 15
23.24%
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%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about ABND and IMTB
How have the ABND and IMTB ETFs performed in 2026?
As of September 11, 2026, ABND is down -0.52% year-to-date (YTD), while IMTB has lost -1.56%. That puts ABND better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or IMTB?
Year-to-date, the ABND ETF saw +$81M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: ABND or IMTB?
Over the past year, ABND had a volatility of 3.02%, while IMTB experienced 3.94%.
Which ETF is bigger: ABND or IMTB?
As of September 11, 2026, ABND holds $261.02 M in assets under management (AUM), while IMTB manages $269.61 M.
What sectors do the ABND and IMTB ETFs invest in?
ABND leans toward sectors like Finance and Sovereign. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the ABND ETF and IMTB 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). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: ABND or IMTB?
ABND holds 398 securities with 15.87% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
Advertisement
Advertisement
