ABND

American Century Core Plus Income ETF

ABND | AMEX

Price Alert

$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

Total Holdings

481

Top 10 Holdings

16.33%

Top Sector

Utilities (77.87%)

Sector Allocation

Utilities

77.87%

Healthcare

22.13%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 08/46 5.125	-	-	13.1M	4.24%
-	SSC GOVERNMENT MM GVMXX	-	-	8.96M	2.99%
-	US TREASURY N/B 02/56 4.75	-	-	9.5M	2.90%
-	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	-	-	4.81M	1.28%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	2.73M	0.89%
-	FNMA POOL FS6931 FN 01/53 FIXED VAR	-	-	3.66M	0.88%
-	FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	-	-	3.27M	0.81%
-	FNMA POOL CA6739 FN 08/50 FIXED 3	-	-	6.3M	0.81%
-	FNMA POOL CB8146 FN 03/54 FIXED 5.5	-	-	3.44M	0.80%
-	FNMA POOL FA2719 FN 04/54 FIXED VAR	-	-	2.7M	0.75%
-	US TREASURY N/B 08/27 3.625	-	-	2M	0.66%
-	FNMA POOL MA6052 FN 05/56 FIXED 4.5	-	-	2.13M	0.64%
-	FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	-	-	2.71M	0.62%
-	FNMA POOL FS1875 FN 05/52 FIXED VAR	-	-	3.09M	0.61%
-	FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5	-	-	3.04M	0.58%
-	FNMA POOL CA8251 FN 12/50 FIXED 2.5	-	-	3.29M	0.57%
-	BANK OF MONTREAL JR SUBORDINA 05/84 VAR	-	-	1.66M	0.57%
-	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	-	-	36M	0.53%
-	GNMA II POOL MB1070 G2 04/56 FIXED 5	-	-	1.7M	0.53%
-	FNMA POOL FA5307 FN 01/52 FIXED VAR	-	-	2.1M	0.53%

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