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American Century Core Plus Income ETF ABND

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42.51 USD +0.21 (+0.50%)

Nov 4, 2026, 2:25 PM EST

42.36 Day range 42.51

41.37 52-week range 44.80

YTD: -3.74%
1 year: -3.76%

Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.32%
Assets under management: $292.23M
NAV: 42.35
Holdings: 468
Inception: 2021-06-29
Top 10 weight: 15.50%

US TREASURY N/B 08/46 5.125 4.09%
US TREASURY N/B 02/56 4.75 2.65%
SSC GOVERNMENT MM GVMXX 2.44%
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 1.30%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.90%
FNMA POOL FS6931 FN 01/53 FIXED VAR 0.89%
FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 0.83%
FNMA POOL CA6739 FN 08/50 FIXED 3 0.82%
FNMA POOL CB8146 FN 03/54 FIXED 5.5 0.81%
FNMA POOL FA2719 FN 04/54 FIXED VAR 0.77%
US TREASURY N/B 08/27 3.625 0.67%
US DOLLAR 0.67%
FNMA POOL MA6052 FN 05/56 FIXED 4.5 0.65%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 0.63%
FNMA POOL FS1875 FN 05/52 FIXED VAR 0.63%
FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 0.59%
FNMA POOL CA8251 FN 12/50 FIXED 2.5 0.58%
BANK OF MONTREAL JR SUBORDINA 05/84 VAR 0.58%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0.54%
FNMA POOL FA5307 FN 01/52 FIXED VAR 0.54%
GNMA II POOL MB1070 G2 04/56 FIXED 5 0.54%
FNMA POOL FS4343 FN 06/52 FIXED VAR 0.53%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR 0.50%
GCAT GCAT 2025 NQM4 A1 144A 0.49%
COLT FUNDING LLC COLT 2025 8 A1 144A 0.49%

Utilities 77.87%
Healthcare 22.13%

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 2026-11-04

Funds holding ABND, by value held
Fund	Value held	Weight in fund
TWSMX	$33.83M	4.51%
TWSAX	$24.31M	3.38%
TWSCX	$13.90M	5.14%