ABNDvsVTEBETF Comparison
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American Century Core Plus Income ETF (ABND) belongs to the Intl Aggregate Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. ABND's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VTEB's top sector exposures are Municipal. ABND is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for VTEB. ABND is down -0.48% year-to-date (YTD) with +$116M in YTD flows. VTEB performs worse with -0.63% YTD performance, and +$11.68B in YTD flows. Run a side-by-side ETF comparison of ABND and VTEB 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 VTEB 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 VTEB | +1.85%+4.14% | -0.79%-1.24% | -0.48%-0.63% | +0.26%-0.35% | +22.11%+13.41% | +10.06%+2.86% |
| Flows | ABND VTEB | +$29M+$4.55B | +$57M+$7.90B | +$116M+$11.68B | +$127M+$13.07B | +$144M+$24.58B | +$221M+$40.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND VTEB | +4.21%+5.38% | +3.41%+3.44% | +3.88%+3.84% | +4.27%+3.84% |
| Max drawdown | ABND VTEB | -3.48%-5.74% | -4.07%-6.63% | -4.07%-6.63% | -13.33%-12.41% |
| Max drawdown duration | ABND VTEB | 65d77d | 242d115d | 242d115d | 995d1001d |
Trading data
ABND | VTEB | |
Last sale 10/30/2026 at 5:06 PM | $48.89 | |
| Previous close 10/29/2026 | $48.70 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ABND
is actively managed and doesn’t replicate an indexABND | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 5:06 PM
Live
Closed
ABND | VTEB | |
|---|---|---|
| Last price | – | $48.89 |
| 1D performance | – | +0.39% |
| AuM | $295.96 M | $52.93 B |
| E/R | 0.32% | 0.03% |
Characteristics
ABND | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 242 | 5265 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
33.17%
Other
66.83%
VTEB
USA
52.81%
Other
47.19%
Sectors
ABND
Finance
15.2%
Other
84.8%
VTEB
Municipal
52.81%
Other
47.19%
Diversification
ABND
Total weight of top 15 holdings out of 15
13.52%
VTEB
Total weight of top 15 holdings out of 15
1.61%
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%
VTEB
US13063EUN48
0.15%
US13063EUP95
0.14%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.13%
Illinois, 5% 1nov2028, USD (2017D)
0.12%
Ohio State University, 5% 1jun2035, USD (2026)
0.12%
City of New York, 5% 1aug2034, USD (2026)
0.10%
US97705M2B09
0.10%
Wisconsin, 5% 1may2038, USD (2026)
0.10%
University of California, 5% 15may2036, USD (2025)
0.10%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US902562ES27
0.09%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.09%
California, 5.25% 1aug2032, USD
0.09%
US88283LLJ34
0.09%
Frequently asked questions about ABND and VTEB
How have the ABND and VTEB ETFs performed in 2026?
As of October 29, 2026, ABND is down -0.48% year-to-date (YTD), while VTEB has lost -0.63%. That puts ABND better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or VTEB?
Year-to-date, the ABND ETF saw +$116M in flows, compared to +$11.68B for VTEB.
Which ETF is more volatile: ABND or VTEB?
Over the past year, ABND had a volatility of 3.41%, while VTEB experienced 3.44%.
Which ETF is bigger: ABND or VTEB?
As of October 29, 2026, ABND holds $295.96 M in assets under management (AUM), while VTEB manages $52.93 B.
What sectors do the ABND and VTEB ETFs invest in?
ABND leans toward sectors like Finance. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the ABND ETF and VTEB ETF?
ABND top holdings include USA, Bonds 4.75% 15feb2056, USD, US91282CRJ26 and FR SD8474, 5% 1nov2054, USD (ABS). VTEB holds in its top three: US13063EUN48, US13063EUP95 and New York Dormitory Authority, 5.5% 1jul2054, USD (2024A).
Which ETF is more diversified: ABND or VTEB?
ABND holds 7670 securities with 13.52% of its assets in the top 15. VTEB has 11154 securities and a top 15 weight of 1.61%.
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Latest news about ABND & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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