American Century Core Plus Income ETF

1D
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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
475
Number of holdings475
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (23.16% of total assets)

As of October 21, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 26—7.77%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—3.30%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—2.86%
United States Treasury Bonds 5.125%—2.72%
United States Treasury Bonds 4.75%—2.49%
Federal Home Loan Mortgage Corp. 5%—1.11%
Federal National Mortgage Association 5.5%—0.76%
Federal National Mortgage Association 5.5%—0.76%
Federal Home Loan Mortgage Corp. 4%—0.70%
Federal National Mortgage Association 3%—0.69%

ABND Key Statistics

AUM
295.72M
AUM295.72M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.57
30-Day yield5.57
Average volume
59.62K
Average volume59.62K
High today
—
High today—
Low today
—
Low today—
Open price
$42.15
Open price$42.15
Volume
0.00
Volume0.00
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 $42.15, with a market capitalization of 295.47M.

American Century Core Plus Income ETF(ABND) stock opened on 2026-10-23 at $42.15. The price climbed to — and dipped to —.

The American Century Core Plus Income ETF(ABND)'s current trading volume is 0, compared to an average daily volume of 59.62K.

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.