American Century Core Plus Income ETF

1D
1W
1M
3M
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1Y
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About ABND

ABND seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
472
Number of holdings472
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (24.21% of total assets)

As of October 14, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 26—9.03%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—3.16%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—2.69%
United States Treasury Bonds 4.75%—2.47%
United States Treasury Bonds 5.125%—2.03%
US TREASURY N/B 09/33 5—1.69%
Federal Home Loan Mortgage Corp. 5%—1.11%
Federal National Mortgage Association 5.5%—0.77%
Fnma Pass-Thru I 4.5%—0.65%
Federal National Mortgage Association 5.5%—0.61%

ABND Key Statistics

AUM
293.75M
AUM293.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.57
30-Day yield5.57
Average volume
79.47K
Average volume79.47K
High today
$42.01
High today$42.01
Low today
$41.85
Low today$41.85
Open price
$42.00
Open price$42.00
Volume
1.94K
Volume1.94K
52 Week high
$44.80
52 Week high$44.80
52 Week low
$41.37
52 Week low$41.37
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current American Century Core Plus Income ETF(ABND) stock price is $41.85, with a market capitalization of 293.38M.

As of 2026-10-16, American Century Core Plus Income ETF(ABND) stock has fluctuated between $41.85 and $42.01. The current price stands at $41.85, placing the stock 0.0% above today's low and -0.4% off the high.

The American Century Core Plus Income ETF(ABND)'s current trading volume is 1.94K, compared to an average daily volume of 79.47K.

In the last year, American Century Core Plus Income ETF(ABND) shares hit a 52-week high of $44.80 and a 52-week low of $41.37.

In the last year, American Century Core Plus Income ETF(ABND) shares hit a 52-week high of $44.80 and a 52-week low of $41.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.