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American Century Multisector Income ETF
ABND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.09% | -1.34% | -0.52% | +0.47% | +19.64% | +8.83% |
| Flows | +$11M | +$35M | +$81M | +$105M | +$104M | +$200M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 398 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2021 |
| ESG | No |
More data and info about ABND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 398
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.19% | +3.02% | +3.91% | +4.21% |
Max drawdown | -1.89% | -2.65% | -2.85% | -13.69% |
Max drawdown duration | 74d | 194d | 81d | 1051d |
Time to recover | N/A | N/A | 43d | 652d |
What type of ETF is ABND?
ABND is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does ABND invest in?
This ETF provides exposure to Global Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of ABND?
The total expense ratio (TER) of ABND is 0.38%, representing the annual fee charged by the fund manager.
When was ABND launched?
ABND was launched on July 1, 2021, marking its entry into the ETF market.
Who is the issuer of ABND?
ABND is issued by American Century Investments.
What is the AUM of ABND?
As of September 11, 2026, ABND manages $261.02 M, reflecting the total assets held in the fund.
How has ABND performed recently?
As of September 11, 2026, ABND delivered a return of -1.09% over the past month (1M performance), -1.34% over the past three months (3M), and -0.52% year-to-date (YTD).
What are the recent fund flows for ABND?
As of September 11, 2026, ABND has seen net flows of +$11M in the past month (1M flow) and +$81M year-to-date (YTD).
Does ABND pay dividends?
As of September 11, 2026, ABND has a trailing 12-month distribution yield of 5.5%.
How many holdings are in ABND
As of July 31, 2026, ABND holds 398 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABND?
As of July 31, 2026, ABND holds 398 securities, with 15.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABND?
As of July 31, 2026, ABND holds a portfolio of 398 underlyings, with its largest positions including USA, Notes 4.125% 31may2031, USD (Z-2031), USA, Bonds 4.75% 15feb2056, USD and FR SD8474, 5% 1nov2054, USD (ABS). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABND invest in?
As of July 31, 2026, ABND has its largest geographic exposures in USA.
What sectors or themes does ABND focus on?
As of July 31, 2026, ABND is primarily exposed to Finance and Sovereign.
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