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ACBPX

American Century Diversified Bond I

USD

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Price alert · ACBPX

All alert types
8.87 USD +0.02 +0.23%
As of Oct 30, 2026

Day range unavailable

8.69 52-week range 9.37
YTD
-4.42%
1 year
-4.73%
Open
—
Prev close
8.85
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.18
200-d avg
9.19

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Top holdings

  1. US ULTRA BOND CBT Sep26 5.64%
  2. United States Treasury Note/Bond 4.38 11/30/2030 2.15%
  3. United States Treasury Note/Bond 3.63 02/28/2031 1.97%
  4. Fannie Mae Pool 5.50 1.94%
  5. FNCL 5 7/26 MBS 30yr 1.78%
  6. United States Treasury Note/Bond 4.25 05/31/2031 1.75%
  7. US LONG BOND(CBT) Sep26 1.60%
  8. United States Treasury Note/Bond 4.13 06/15/2029 1.36%
  9. United States Treasury Note/Bond 3.75 11/30/2032 1.25%
  10. United States Treasury Note/Bond 3.50 11/30/2030 1.22%
  11. United States Treasury Note/Bond 4.38 05/31/2033 1.13%
  12. United States Treasury Note/Bond 3.50 03/15/2029 1.05%
  13. Fastnet Funding Co LLC 0.00 07/01/2026 0.94%
  14. United States Treasury Note/Bond 3.38 02/29/2028 0.92%
  15. Portsea Funding LLC 0.00 07/01/2026 0.87%
  16. United States Treasury Note/Bond 4.63 02/15/2046 0.85%
  17. US 10yr Ultra Fut Sep26 0.76%
  18. United States Treasury Note/Bond 4.00 04/30/2033 0.75%
  19. Fannie Mae Pool 4.50 0.74%
  20. United States Treasury Note/Bond 4.00 01/31/2033 0.69%
  21. United States Treasury Note/Bond 4.13 11/15/2032 0.66%
  22. DI Issuer LLC 3.72 0.61%
  23. Ginnie Mae II Pool 4.00 0.61%
  24. Freddie Mac Pool 4.00 0.57%
  25. United States Treasury Note/Bond 3.75 04/30/2028 0.55%

Country weights

  • United States 89.65%
  • Other 10.35%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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