ABNDvsTAGGETF Comparison
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American Century Multisector Income ETF (ABND) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. ABND's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. ABND is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.08% for TAGG. ABND is down -0.52% year-to-date (YTD) with +$81M in YTD flows. TAGG performs worse with -1.3% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of ABND and TAGG 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 TAGG 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 TAGG | -1.09%-1.07% | -1.34%-1.82% | -0.52%-1.30% | +0.47%-0.49% | +19.64%+13.09% | +8.83%n/a |
| Flows | ABND TAGG | +$11M+$257M | +$35M+$740M | +$81M+$1.17B | +$105M+$1.24B | +$104M+$2.57B | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND TAGG | +3.19%+3.81% | +3.02%+3.65% | +3.91%+5.08% | +4.21%n/a |
| Max drawdown | ABND TAGG | -1.89%-2.40% | -2.65%-3.05% | -2.85%-4.87% | -13.69%n/a |
| Max drawdown duration | ABND TAGG | 74d74d | 194d194d | 81d284d | 1051dn/a |
Trading data
ABND | TAGG | |
Last sale 9/14/2026 at 1:30 PM | $41.26 | |
| Previous close 09/11/2026 | $41.26 | |
| 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 | TAGG | |
|---|---|---|
| Last price | – | $41.26 |
| 1D performance | – | +0.01% |
| AuM | $261.02 M | $2.61 B |
| E/R | 0.32% | 0.08% |
Characteristics
ABND | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 273 | 1271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
44.35%
Other
55.65%
TAGG
USA
63.44%
Other
36.56%
Sectors
ABND
Finance
17.68%
Sovereign
11.68%
Other
70.64%
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
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Diversification
ABND
Total weight of top 15 holdings out of 15
15.87%
TAGG
Total weight of top 15 holdings out of 15
20.87%
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%
TAGG
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.11%
USA, Notes 4% 28feb2030, USD (H-2030)
1.92%
USA, Bonds 4.625% 15nov2044, USD
1.75%
USA, Bonds 4.5% 15nov2054, USD
1.70%
USA, Bonds 4.625% 15feb2046, USD
1.65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.60%
USA, Bonds 4.875% 15aug2045, USD
1.35%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.26%
USA, Bonds 4.75% 15feb2056, USD
1.20%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.06%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.03%
USA, Bonds 4.75% 15feb2045, USD
0.94%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.90%
USA, Notes 4% 31mar2030, USD (W-2030)
0.77%
Frequently asked questions about ABND and TAGG
How have the ABND and TAGG ETFs performed in 2026?
As of September 11, 2026, ABND is down -0.52% year-to-date (YTD), while TAGG has lost -1.3%. That puts ABND better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or TAGG?
Year-to-date, the ABND ETF saw +$81M in flows, compared to +$1.17B for TAGG.
Which ETF is more volatile: ABND or TAGG?
Over the past year, ABND had a volatility of 3.02%, while TAGG experienced 3.65%.
Which ETF is bigger: ABND or TAGG?
As of September 11, 2026, ABND holds $261.02 M in assets under management (AUM), while TAGG manages $2.61 B.
What sectors do the ABND and TAGG ETFs invest in?
ABND leans toward sectors like Finance and Sovereign. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the ABND ETF and TAGG 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). TAGG holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: ABND or TAGG?
ABND holds 398 securities with 15.87% of its assets in the top 15. TAGG has 1813 securities and a top 15 weight of 20.87%.
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Latest news about ABND & TAGG
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October 25, 2023
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