Total Holdings
464
Positions in the fund
American Century Core Plus Income ETF
ABNDNYSEARCAAmerican Century InvestmentsFixed Income
$41.91Today:- (-)1Y −5.58%
As of Oct 16, 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 Holdings: American Century Core Plus Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$264.36M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Top 8 of 464 ABND Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.59% |
| 2 | T.4.5 08.31.33 | United States Treasury Notes 4.5% | Stock | 2.57% |
| 3 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.18% |
| 4 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 0.81% |
| 5 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 0.62% |
| 6 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 0.53% |
| 7 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | Stock | 0.50% |
| 8 | G2.MB1070 | Government National Mortgage Association 5% | Stock | 0.49% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About American Century Core Plus Income ETF Holdings
What are the top holdings in ABND?
American Century Core Plus Income ETF (ABND) holds 464 securities. The largest are United States Treasury Bonds 4.75% (2.59%), United States Treasury Notes 4.5% (2.57%), Federal Home Loan Mortgage Corp. 5% (1.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABND's holdings table to analyze concentration risk.
What is ABND's sector allocation?
The Sector Allocation chart shows how ABND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABND invest in?
ABND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABND ETF?
ABND's diversification can be assessed by reviewing its 464 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.