American Century Core Plus Income ETF
ABNDNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $264.36M
- Expense ratio
- 0.32%
- Dividend yield
- 5.44%
- Holdings
- 464
- 52-week range
- $41.37$44.80
- Volume (live)
- -
- Avg. volume (3M)
- 51.55K
ABND ETF: American Century Core Plus Income ETF - Price, Holdings & Analysis
American Century Core Plus Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.90 - $41.90 |
|---|---|
| 52-Week High | $44.80 |
| 52-Week Low | $41.37 |
| Open | $41.90 |
| Volume (last close) | 44.20K |
| Average Volume (3M) | 51.55K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −1.04% |
| 6 Month Change | −4.56% |
| YTD Change | −5.11% |
| 1 Year Change | −5.72% |
| 5 Year Change | −16.11% |
| Annual Dividend | $2.28 |
|---|---|
| Dividend Yield | 5.44% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −12.50% |
| Assets (AUM) | $264.36M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 464 |
| Inception Date | Jun 28, 2021 |
| 50-Day MA | $42.55 |
|---|---|
| 200-Day MA | $43.53 |
| RSI | 31.37 |
| Stochastic %K | 38.82 |
| Stochastic %D | 37.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ABND at a Glance
American Century Core Plus Income ETF (ABND) is a fixed income ETF from American Century Investments, launched in June 2021. It manages $264.36M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
It holds 464 positions. The largest are United States Treasury Bonds 4.75% (T.4.75 02.15.56, 2.59%), United States Treasury Notes 4.5% (T.4.5 08.31.33, 2.57%) and Federal Home Loan Mortgage Corp. 5% (FR.SD8474, 1.18%).
It pays distributions yielding 5.44% at the Oct 15, 2026 close, $2.28 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.7% over one year and down 16.1% over five years (price change, excluding distributions).
Frequently Asked Questions About American Century Core Plus Income ETF
What is the current price of ABND?
The latest ABND price is $41.89 (Oct 15, 2026 close). The 52-week range is $41.37–$44.80. The share price is down 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for ABND?
ABND's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ABND pay dividends?
Yes, ABND pays a 5.44% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABND?
ABND's largest holdings are United States Treasury Bonds 4.75% (2.6%), United States Treasury Notes 4.5% (2.6%), Federal Home Loan Mortgage Corp. 5% (1.2%) (combined weight: 6.3%). The fund holds 464 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABND compare to similar ETFs?
Compare ABND (0.32% expense ratio, $264M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.