ABNDvsTOTRETF Comparison
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American Century Core Plus Income ETF (ABND) and T. Rowe Price Total Return ETF (TOTR) belong to the same industry segment: Intl Aggregate Bonds. ABND's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. ABND is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.31% for TOTR. ABND is down -0.48% year-to-date (YTD) with +$116M in YTD flows. TOTR performs worse with -1.17% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of ABND and TOTR 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 TOTR 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 TOTR | +1.85%+1.42% | -0.79%-1.22% | -0.48%-1.17% | +0.26%-1.21% | +22.11%+18.21% | +10.06%-6.91% |
| Flows | ABND TOTR | +$29M-$20M | +$57M-$15M | +$116M+$27M | +$127M+$34M | +$144M+$460M | +$221M+$554M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND TOTR | +4.21%+4.57% | +3.41%+3.84% | +3.88%+4.76% | +4.27%+5.90% |
| Max drawdown | ABND TOTR | -3.48%-3.49% | -4.07%-4.60% | -4.07%-4.60% | -13.33%-22.46% |
| Max drawdown duration | ABND TOTR | 65d64d | 242d241d | 242d241d | 995d1814d |
Trading data
ABND | TOTR | |
Last sale 10/30/2026 at 4:18 PM | $38.70 | |
| Previous close 10/29/2026 | $38.62 | |
| 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 4:18 PM
Live
Closed
ABND | TOTR | |
|---|---|---|
| Last price | – | $38.70 |
| 1D performance | – | +0.21% |
| AuM | $295.96 M | $543.46 M |
| E/R | 0.32% | 0.31% |
Characteristics
ABND | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 242 | 509 |
| 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
33.17%
Other
66.83%
TOTR
USA
46.35%
Other
53.65%
Sectors
ABND
Finance
15.2%
Other
84.8%
TOTR
Sovereign
22.87%
Industrials
11.64%
Other
65.48%
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Diversification
ABND
Total weight of top 15 holdings out of 15
13.52%
TOTR
Total weight of top 15 holdings out of 15
21.79%
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%
TOTR
US01F0606A83
2.81%
USA, Bonds 4.125% 15aug2044, USD
2.62%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.75% 15feb2045, USD
1.59%
USA, Bonds 4.625% 15feb2055, USD
1.56%
USA, Bonds 4.25% 15aug2054, USD
1.42%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
US01F0526A56
1.10%
FN MA4492, 2% 1dec2051, USD (ABS)
1.02%
USA, Bonds 4.625% 15nov2044, USD
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.95%
US01F0206A20
0.90%
US21H0526A19
0.90%
Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)
0.89%
Frequently asked questions about ABND and TOTR
How have the ABND and TOTR ETFs performed in 2026?
As of October 29, 2026, ABND is down -0.48% year-to-date (YTD), while TOTR has lost -1.17%. That puts ABND better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or TOTR?
Year-to-date, the ABND ETF saw +$116M in flows, compared to +$27M for TOTR.
Which ETF is more volatile: ABND or TOTR?
Over the past year, ABND had a volatility of 3.41%, while TOTR experienced 3.84%.
Which ETF is bigger: ABND or TOTR?
As of October 29, 2026, ABND holds $295.96 M in assets under management (AUM), while TOTR manages $543.46 M.
What sectors do the ABND and TOTR ETFs invest in?
ABND leans toward sectors like Finance. Meanwhile, TOTR focuses on Sovereign and Industrials.
What are the top holdings of the ABND ETF and TOTR ETF?
ABND top holdings include USA, Bonds 4.75% 15feb2056, USD, US91282CRJ26 and FR SD8474, 5% 1nov2054, USD (ABS). TOTR holds in its top three: US01F0606A83, USA, Bonds 4.125% 15aug2044, USD and USA, Notes 4.375% 31jan2032, USD (G-2032).
Which ETF is more diversified: ABND or TOTR?
ABND holds 7670 securities with 13.52% of its assets in the top 15. TOTR has 1207 securities and a top 15 weight of 21.79%.
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