ABND Performance — American Century Multisector Income ETF
Data updated: 2026-10-06
ABND returned +0.89% year to date and +6.13% over one year to May 2026. Annualised returns are +6.44% over 3 years and +2.21% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $121, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.61% a year. In the 12 months to May 2026 the fund took in a net $35.4M, and assets reached $220.96M.
ABND Growth of $100
What $100 invested in American Century Multisector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | ABND | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $121 | $119 |
| 5 years (Jun 2021 – May 2026) | $112 | $107 |
ABND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +6.13% |
| 3 years (annualised) | +6.44% |
| 5 years (annualised) | +2.21% |
ABND Annual Returns
Calendar-year total returns of American Century Multisector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.89% |
| 2025 | +8.24% |
| 2024 | +5.22% |
| 2023 | +7.71% |
| 2022 | −10.34% |
| 2021 (Jun–Dec) | +0.54% |
ABND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.9% | +0.8% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.5% | −0.4% | +0.4% | +0.4% | +1.6% | 0.0% | +1.5% | +0.6% | +0.5% | +0.8% | +0.1% |
| 2024 | +0.4% | −1.1% | +1.1% | −1.7% | +1.7% | +1.1% | +2.2% | +1.7% | +1.3% | −1.8% | +1.1% | −0.7% |
| 2023 | +2.9% | −1.8% | +1.7% | +0.8% | −0.9% | −0.5% | +0.5% | +0.1% | −1.6% | −1.0% | +4.0% | +3.6% |
| 2022 | −2.0% | −1.6% | −1.6% | −1.6% | −0.6% | −3.1% | +2.3% | −1.5% | −3.2% | −0.1% | +2.2% | +0.1% |
| 2021 | — | — | — | — | — | 0.0% | +0.4% | +0.4% | −0.1% | −0.4% | −1.1% | +1.4% |
ABND Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.61%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +3.98% (Nov 2023)
- Worst month: −1.91% (Mar 2026)
ABND Fund Flows
Monthly money in and out of American Century Multisector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $35.4M
- 12-month gross sales (incl. reinvestments): $72.8M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.5M | $0 | $6.5M |
| Apr 2026 | $4.4M | $0 | $4.4M |
| Mar 2026 | $13.1M | $0 | $13.1M |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $4.4M | $0 | $4.4M |
| Dec 2025 | $15.5M | $0 | $15.5M |
| Nov 2025 | $2.2M | $8.8M | −$6.6M |
| Oct 2025 | $8.9M | $0 | $8.9M |
| Sep 2025 | $11.1M | $13.3M | −$2.2M |
| Aug 2025 | $2.2M | $0 | $2.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $15.3M | −$15.3M |
ABND Assets Under Management
Net assets of American Century Multisector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $220.96M |
| 2026-02-28 | $201.08M |
| 2025-11-30 | $175.83M |
| 2025-08-31 | $175.05M |
| 2025-05-31 | $185.26M |
| 2025-02-28 | $191.65M |
| 2024-11-30 | $184.60M |
| 2024-08-31 | $188.61M |
| 2024-05-31 | $190.94M |
| 2024-02-29 | $189.45M |
| 2023-11-30 | $174.11M |
| 2023-08-31 | $159.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.