American Century Core Plus Income ETF (ABND)
- Net assets$293.9M
- Dividend yield5.46%
- 1-year return-0.64%
- Holdings10
ABND ETF price chart
ABND quote & trading statistics
ABND performance
Total return · as of October 18, 2026- YTD-1.42%
- 1 year-0.64%
- 3 years+6.43%/yr
- 5 years+1.58%/yr
- 1Y volatility
- 4.45%
- 3Y volatility
- 5.16%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US172967PE54 | CITIGROUP 23/UND.FLR | 0.34% |
| 2 | PZA | Invesco National AMT-Free Municipal Bond ETF | 0.19% |
| 3 | US25746UDM80 | D 4.35 | 0.19% |
| 4 | US446150AV63 | HBAN 4.45 | 0.16% |
| 5 | US060505GB47 | BAC 4.375 | 0.15% |
| 6 | US55261FAH73 | MTB 5.125 | 0.14% |
| 7 | US00912XBJ28 | AL 4.65 | 0.12% |
| 8 | US05946KAF84 | BBVASM 6.125 | 0.11% |
| 9 | LMUB | iShares Long-Term National Muni Bd ETF | 0.10% |
| 10 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.08% |
The top 10 holdings make up 1.6% of the fund (10 holdings in total). As of October 18, 2026.
About American Century Core Plus Income ETF
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund"s investment objectives.
ABND ETF FAQ
How much money is in ABND?
American Century Core Plus Income ETF has about $293.9M in net assets.
What are the top holdings of ABND?
The largest positions in ABND are CITIGROUP 23/UND.FLR (0.34%), Invesco National AMT-Free Municipal Bond ETF (0.19%), D 4.35 (0.19%). The fund holds 10 securities in total.
How has ABND performed?
ABND returned -0.64% over the past year and +1.58% a year over the past five years, including reinvested distributions.
Does ABND pay dividends?
ABND has a dividend yield of 5.46%.
When was ABND launched?
American Century Core Plus Income ETF began trading on June 29, 2021.