ABNDvsVMSBETF Comparison
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American Century Multisector Income ETF (ABND) and Voya Multi-Sector Income ETF (VMSB) belong to the same industry segment: Intl Aggregate Bonds. ABND's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VMSB's top sector exposures are Finance, Industrials and Technology. ABND is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for VMSB. ABND is down -0.52% year-to-date (YTD) with +$81M in YTD flows. VMSB performs better with -0.34% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of ABND and VMSB 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 VMSB 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 VMSB | -1.09%-1.95% | -1.34%-1.63% | -0.52%-0.34% | +0.47%n/a | +19.64%n/a | +8.83%n/a |
| Flows | ABND VMSB | +$11M+$15M | +$35M+$15M | +$81M+$216M | +$105M- | +$104M- | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND VMSB | +3.19%+3.77% | +3.02%n/a | +3.91%n/a | +4.21%n/a |
| Max drawdown | ABND VMSB | -1.89%-2.10% | -2.65%n/a | -2.85%n/a | -13.69%n/a |
| Max drawdown duration | ABND VMSB | 74d32d | 194dn/a | 81dn/a | 1051dn/a |
Trading data
ABND | VMSB | |
Last sale 9/14/2026 at 5:47 PM | $48.56 | |
| Previous close 09/11/2026 | $48.58 | |
| 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 5:47 PM
Live
Closed
ABND | VMSB | |
|---|---|---|
| Last price | – | $48.56 |
| 1D performance | – | -0.05% |
| AuM | $261.02 M | $317.41 M |
| E/R | 0.32% | 0.25% |
Characteristics
ABND | VMSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 273 | 439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
44.35%
Other
55.65%
VMSB
USA
59.46%
Other
40.54%
Sectors
ABND
Finance
17.68%
Sovereign
11.68%
Other
70.64%
VMSB
Finance
14.54%
Industrials
9.77%
Technology
7.18%
Other
68.51%
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Diversification
ABND
Total weight of top 15 holdings out of 15
15.87%
VMSB
Total weight of top 15 holdings out of 15
12.99%
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%
VMSB
Wells Fargo & Co.
1.66%
Salesforce, 5.55% 15mar2036, USD
1.61%
US3137H2JD76
1.21%
US38384YBB65
1.15%
US3137FYMM52
1.14%
Salesforce, 4.9% 15sep2031, USD
1.05%
Rexford Industrial Realty, L.P., 2.15% 1sep2031, USD
0.89%
Eversource Energy, 6.35% 15aug2056, USD (B)
0.68%
Valero Energy, 5.15% 10mar2036, USD
0.61%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.52%
US04021EAA47
0.50%
GWT Commercial Mortgage Trust 2024-WLF2, FRN 15may2041, USD (ABS, A)
0.50%
US05620AAA43
0.50%
US60920WJ431
0.49%
Crown Castle, 5.6% 1jun2029, USD
0.49%
Frequently asked questions about ABND and VMSB
How have the ABND and VMSB ETFs performed in 2026?
As of September 11, 2026, ABND is down -0.52% year-to-date (YTD), while VMSB has lost -0.34%. That puts VMSB better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or VMSB?
Year-to-date, the ABND ETF saw +$81M in flows, compared to +$216M for VMSB.
Which ETF is bigger: ABND or VMSB?
As of September 11, 2026, ABND holds $261.02 M in assets under management (AUM), while VMSB manages $317.41 M.
What sectors do the ABND and VMSB ETFs invest in?
ABND leans toward sectors like Finance and Sovereign. Meanwhile, VMSB focuses on Finance, Industrials and Technology.
What are the top holdings of the ABND ETF and VMSB 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). VMSB holds in its top three: Wells Fargo & Co., Salesforce, 5.55% 15mar2036, USD and US3137H2JD76.
Which ETF is more diversified: ABND or VMSB?
ABND holds 398 securities with 15.87% of its assets in the top 15. VMSB has 659 securities and a top 15 weight of 12.99%.
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