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American Century Core Plus Income ETF ABND

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Price alert · ABND

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42.37 USD +0.07 +0.17%

As of Nov 2, 3:50 PM ET

Bid
42.36 × 100
Ask
42.43 × 200
42.37 Day range 42.45
41.37 52-week range 44.80
YTD
-4.04%
1 year
-4.56%
Open
42.41
Prev close
42.30
Mkt cap
260.14M
Vol
7.27K
Avg vol
38.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.37
High
42.45

1D chart

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American Century Core Plus Income ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$296.69M
NAV
42.38
Holdings
485
Inception
2021-06-29
Top 10 weight
16.26%

Top holdings

  1. US TREASURY N/B 08/46 5.125 4.48%
  2. US TREASURY N/B 02/56 4.75 2.90%
  3. SSC GOVERNMENT MM GVMXX 2.65%
  4. FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 1.28%
  5. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.89%
  6. FNMA POOL FS6931 FN 01/53 FIXED VAR 0.88%
  7. FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 0.82%
  8. FNMA POOL CA6739 FN 08/50 FIXED 3 0.81%
  9. FNMA POOL CB8146 FN 03/54 FIXED 5.5 0.80%
  10. FNMA POOL FA2719 FN 04/54 FIXED VAR 0.76%
  11. US TREASURY N/B 08/27 3.625 0.66%
  12. FNMA POOL MA6052 FN 05/56 FIXED 4.5 0.64%
  13. FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 0.62%
  14. FNMA POOL FS1875 FN 05/52 FIXED VAR 0.62%
  15. FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 0.58%
  16. FNMA POOL CA8251 FN 12/50 FIXED 2.5 0.57%
  17. BANK OF MONTREAL JR SUBORDINA 05/84 VAR 0.57%
  18. MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0.53%
  19. GNMA II POOL MB1070 G2 04/56 FIXED 5 0.53%
  20. FNMA POOL FA5307 FN 01/52 FIXED VAR 0.53%
  21. FNMA POOL FS4343 FN 06/52 FIXED VAR 0.53%
  22. JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR 0.51%
  23. GCAT GCAT 2025 NQM4 A1 144A 0.49%
  24. COLT FUNDING LLC COLT 2025 8 A1 144A 0.48%
  25. GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 0.48%

Sector weights

  • Utilities 77.87%
  • Healthcare 22.13%

Country weights

  • United States 83.13%
  • Canada 3.12%
  • Cayman Islands 3.09%
  • Mexico 1.90%
  • France 1.67%
  • Other 1.61%
  • United Kingdom 1.13%
  • Spain 0.51%
  • Ireland 0.41%
  • Netherlands 0.38%
  • Chile 0.35%
  • Sweden 0.34%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold ABND · largest positions

Funds holding ABND, by value held
FundValue heldWeight in fund
TWSMX $33.83M4.51%
TWSAX $24.31M3.38%
TWSCX $13.90M5.14%
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