ABNDvsNCPBETF Comparison
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American Century Multisector Income ETF (ABND) and Nuveen Core Plus Bond ETF (NCPB) belong to the same industry segment: Intl Aggregate Bonds. ABND's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NCPB's top sector exposures are Sovereign, Industrials and Finance. ABND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.31% for NCPB. ABND is down -0.52% year-to-date (YTD) with +$81M in YTD flows. NCPB performs worse with -0.61% YTD performance, and -$15K in YTD flows. Run a side-by-side ETF comparison of ABND and NCPB 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 NCPB 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 NCPB | -1.09%-0.88% | -1.34%-1.45% | -0.52%-0.61% | +0.47%+0.30% | +19.64%n/a | +8.83%n/a |
| Flows | ABND NCPB | +$11M- | +$35M-$2M | +$81M-$15K | +$105M+$617K | +$104M- | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND NCPB | +3.19%+3.55% | +3.02%+3.43% | +3.91%n/a | +4.21%n/a |
| Max drawdown | ABND NCPB | -1.89%-2.11% | -2.65%-2.76% | -2.85%n/a | -13.69%n/a |
| Max drawdown duration | ABND NCPB | 74d74d | 194d194d | 81dn/a | 1051dn/a |
Trading data
ABND | NCPB | |
Last sale 9/14/2026 at 1:30 PM | $24.20 | |
| Previous close 09/11/2026 | $24.24 | |
| 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 1:30 PM
Live
Closed
ABND | NCPB | |
|---|---|---|
| Last price | – | $24.20 |
| 1D performance | – | -0.16% |
| AuM | $261.02 M | $54.52 M |
| E/R | 0.38% | 0.31% |
Characteristics
ABND | NCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Nuveen |
| Benchmark | - | - |
| N° of holdings | 273 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
44.35%
Other
55.65%
NCPB
USA
61.44%
Other
38.57%
Sectors
ABND
Finance
17.68%
Sovereign
11.68%
Other
70.64%
NCPB
Sovereign
21.6%
Industrials
17.23%
Finance
15.84%
Other
45.34%
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Diversification
ABND
Total weight of top 15 holdings out of 15
15.87%
NCPB
Total weight of top 15 holdings out of 15
23.85%
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%
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.31%
USA, Bonds 4.75% 15may2055, USD
3.92%
USA, Bonds 5% 15may2046, USD
1.85%
US3140W0GF64
1.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.34%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.11%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.10%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
1.08%
JP Morgan, 4.851% 25jul2028, USD
1.04%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.03%
US31418EGJ38
0.98%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.89%
Frequently asked questions about ABND and NCPB
How have the ABND and NCPB ETFs performed in 2026?
As of September 11, 2026, ABND is down -0.52% year-to-date (YTD), while NCPB has lost -0.61%. That puts ABND better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or NCPB?
Year-to-date, the ABND ETF saw +$81M in flows, compared to -$15K for NCPB.
Which ETF is more volatile: ABND or NCPB?
Over the past year, ABND had a volatility of 3.02%, while NCPB experienced 3.43%.
Which ETF is bigger: ABND or NCPB?
As of September 11, 2026, ABND holds $261.02 M in assets under management (AUM), while NCPB manages $54.52 M.
What sectors do the ABND and NCPB ETFs invest in?
ABND leans toward sectors like Finance and Sovereign. Meanwhile, NCPB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the ABND ETF and NCPB 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). NCPB holds in its top three: USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 5% 15may2046, USD.
Which ETF is more diversified: ABND or NCPB?
ABND holds 398 securities with 15.87% of its assets in the top 15. NCPB has 475 securities and a top 15 weight of 23.85%.
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