ABNDvsVTESETF Comparison
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American Century Core Plus Income ETF (ABND) belongs to the Intl Aggregate Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. ABND's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VTES's top sector exposures are Municipal. ABND is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.05% for VTES. ABND is down -0.48% year-to-date (YTD) with +$116M in YTD flows. VTES performs better with 0.91% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of ABND and VTES 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 VTES 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 VTES | +1.85%+2.66% | -0.79%+0.43% | -0.48%+0.91% | +0.26%+1.46% | +22.11%+10.93% | +10.06%n/a |
| Flows | ABND VTES | +$29M+$731M | +$57M+$1.94B | +$116M+$2.56B | +$127M+$2.73B | +$144M+$3.90B | +$221M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABND VTES | +4.21%+2.69% | +3.41%+1.67% | +3.88%+1.61% | +4.27%n/a |
| Max drawdown | ABND VTES | -3.48%-2.66% | -4.07%-2.95% | -4.07%-2.95% | -13.33%n/a |
| Max drawdown duration | ABND VTES | 65d77d | 242d245d | 242d245d | 995dn/a |
Trading data
ABND | VTES | |
Last sale 10/30/2026 at 5:03 PM | $100.58 | |
| Previous close 10/29/2026 | $100.47 | |
| 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 | VTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 5:03 PM
Live
Closed
ABND | VTES | |
|---|---|---|
| Last price | – | $100.58 |
| 1D performance | – | +0.11% |
| AuM | $295.96 M | $4.16 B |
| E/R | 0.32% | 0.05% |
Characteristics
ABND | VTES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 242 | 1803 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
ABND
USA
33.17%
Other
66.83%
VTES
USA
47.58%
Other
52.42%
Sectors
ABND
Finance
15.2%
Other
84.8%
VTES
Municipal
47.58%
Other
52.42%
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Diversification
ABND
Total weight of top 15 holdings out of 15
13.52%
VTES
Total weight of top 15 holdings out of 15
4.38%
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%
VTES
US13063EUN48
0.60%
US13063EUM64
0.58%
US13063EUP95
0.45%
US13063EUU80
0.27%
US986525F737
0.27%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.27%
US13063EUQ78
0.25%
Illinois, 5% 1nov2028, USD (2017D)
0.25%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.23%
New Jersey, 4% 1jun2030, USD
0.23%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
New Jersey, 5% 1jun2028, USD
0.20%
US91412HWB58
0.20%
New Jersey, 4% 1jun2031, USD
0.20%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.18%
Frequently asked questions about ABND and VTES
How have the ABND and VTES ETFs performed in 2026?
As of October 29, 2026, ABND is down -0.48% year-to-date (YTD), while VTES has returned 0.91%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: ABND or VTES?
Year-to-date, the ABND ETF saw +$116M in flows, compared to +$2.56B for VTES.
Which ETF is more volatile: ABND or VTES?
Over the past year, ABND had a volatility of 3.41%, while VTES experienced 1.67%.
Which ETF is bigger: ABND or VTES?
As of October 29, 2026, ABND holds $295.96 M in assets under management (AUM), while VTES manages $4.16 B.
What sectors do the ABND and VTES ETFs invest in?
ABND leans toward sectors like Finance. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the ABND ETF and VTES ETF?
ABND top holdings include USA, Bonds 4.75% 15feb2056, USD, US91282CRJ26 and FR SD8474, 5% 1nov2054, USD (ABS). VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: ABND or VTES?
ABND holds 7670 securities with 13.52% of its assets in the top 15. VTES has 3911 securities and a top 15 weight of 4.38%.
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