ABND
American Century Core Plus Income ETF
ABND | AMEX
$42.30
-$0.04 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$42.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 260.15M
AVG Volume 33.36K
AUM 296.69M
NAV 42.38
1D Range
42.28 42.36
52W Range
41.53 44.73
About ABND
ABND has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market ...
Asset Class Fixed Income
Holdings 485
Inception Date Jun 29, 2021
Expense Ratio 0.32%
Domicile United States
ISIN US0250723980
Provider American Century Investments
Website Fund Home Page
Top Holdings
12.28% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 08/4... | ABND | 4.24% |
| Ssc Government Mm Gv... | ABND | 2.99% |
| US Treasury N/b 02/5... | ABND | 2.90% |
| Fed Hm Ln Pc Pool Sd... | ABND | 1.28% |
| Fnma Tba 30 Yr 5.5 S... | ABND | 0.89% |
Dividends
Yield 5.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1776 | Oct 8, 26 |
| Sep 4, 26 | $0.1647 | Sep 8, 26 |
| Aug 6, 26 | $0.2062 | Aug 10, 26 |
| Jul 7, 26 | $0.1789 | Jul 9, 26 |
| Jun 4, 26 | $0.1644 | Jun 8, 26 |
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