ABNDvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.16%
American Century Core Plus Income ETF (ABND) and State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belong to the same industry segment: Intl Aggregate Bonds. ABND's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, STOT's top sector exposures are Sovereign, Finance and Industrials. ABND is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.45% for STOT. ABND is down -0.48% year-to-date (YTD) with +$116M in YTD flows. STOT performs better with 1.59% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of ABND and STOT 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 STOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABND STOT | +1.85%+0.62% | -0.79%+0.24% | -0.48%+1.59% | +0.26%+2.32% | +22.11%+15.33% | +10.06%+15.09% |
| Flows | ABND STOT | +$29M+$13M | +$57M+$49M | +$116M+$217M | +$127M+$261M | +$144M+$408M | +$221M+$366M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND STOT | +4.21%+1.26% | +3.41%+1.10% | +3.88%+1.13% | +4.27%+1.29% |
| Max drawdown | ABND STOT | -3.48%-0.82% | -4.07%-0.82% | -4.07%-0.82% | -13.33%-6.06% |
| Max drawdown duration | ABND STOT | 65d65d | 242d65d | 242d65d | 995d738d |
Trading data
ABND | STOT | |
Last sale 10/30/2026 at 4:39 PM | $46.51 | |
| Previous close 10/29/2026 | $46.45 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 4:39 PM
Live
Closed
ABND | STOT | |
|---|---|---|
| Last price | – | $46.51 |
| 1D performance | – | +0.13% |
| AuM | $295.96 M | $544.38 M |
| E/R | 0.32% | 0.45% |
Characteristics
ABND | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 242 | 194 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
33.17%
Other
66.83%
STOT
USA
40.7%
Other
59.3%
Sectors
ABND
Finance
15.2%
Other
84.8%
STOT
Sovereign
19.34%
Finance
9.68%
Industrials
7.78%
Other
63.2%
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Diversification
ABND
Total weight of top 15 holdings out of 15
13.52%
STOT
Total weight of top 15 holdings out of 15
24.63%
Top 15 holdings
Data as of September 30, 2026
ABND
USA, Bonds 4.75% 15feb2056, USD
2.57%
US91282CRJ26
2.53%
FR SD8474, 5% 1nov2054, USD (ABS)
1.16%
US01F0526A56
0.80%
US91282CRH69
0.70%
US3140W3AV18
0.69%
US3140XNVZ45
0.64%
US3140QUBQ81
0.64%
FR SD8244, 4% 1sep2052, USD (ABS)
0.56%
US3140QEPZ92
0.56%
US3140XHCM74
0.56%
US3132DPFG81
0.56%
Bank of Montreal, 7.7% 26may2084, USD
0.52%
US3133KLB633
0.52%
FN CA8251, 2.5% 1dec2050, USD (ABS)
0.52%
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.54%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.47%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.57%
US922978AA92
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.95%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.95%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.94%
US92541QAE52
0.91%
US64832RAE09
0.73%
US69383YAE77
0.71%
US38385B3D02
0.69%
US38384QTQ19
0.63%
US3136BPB347
0.62%
Frequently asked questions about ABND and STOT
How have the ABND and STOT ETFs performed in 2026?
As of October 29, 2026, ABND is down -0.48% year-to-date (YTD), while STOT has returned 1.59%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or STOT?
Year-to-date, the ABND ETF saw +$116M in flows, compared to +$217M for STOT.
Which ETF is more volatile: ABND or STOT?
Over the past year, ABND had a volatility of 3.41%, while STOT experienced 1.1%.
Which ETF is bigger: ABND or STOT?
As of October 29, 2026, ABND holds $295.96 M in assets under management (AUM), while STOT manages $544.38 M.
What sectors do the ABND and STOT ETFs invest in?
ABND leans toward sectors like Finance. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the ABND ETF and STOT ETF?
ABND top holdings include USA, Bonds 4.75% 15feb2056, USD, US91282CRJ26 and FR SD8474, 5% 1nov2054, USD (ABS). STOT holds in its top three: USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: ABND or STOT?
ABND holds 7670 securities with 13.52% of its assets in the top 15. STOT has 595 securities and a top 15 weight of 24.63%.
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