ABND ETF

ABND ETF
$41.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$263M
Expense Ratio
0.32%
Dividend Yield (Current)
5.49%
Holdings
419
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+2.52%
3 Year+6.30%
5 Year+1.93%

Asset Allocation

Bonds: 77.16%
Cash: 0.08%
Other: 22.76%
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Top Holdings

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TickerNameWeight
-Us 10Yr Ultra Fut Dec26 Xcbt 2026122116.00%
-Us 10Yr Note (Cbt)Dec26 Xcbt 202612217.77%
-United States Treasury Bonds 4.75% 4.75 2056-02-153.26%
S1TT34:BVSsc Government Mm Gvmxx3.24%
-Us 2Yr Note (Cbt) Dec26 Xcbt 202612312.78%
Top 10 Concentration: 42.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.16
Sep 4, 2026
12M Distributions
11 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABND ETF Overview

ABND ETF (American Century Core Plus Income ETF) is managed by American Century Investments with $262.6M in net assets. ABND expense ratio is 0.32%, holding 419 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-06-29.

ABND performance shows a YTD return of 0.58%. The 1-year return is 2.52% and the 5-year return is 1.93%. ABND dividend yield stands at 5.49%, paid monthly.

ABND top holdings include Us 10Yr Ultra Fut Dec26 Xcbt 20261221 (16.0%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 (7.8%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.3%), Ssc Government Mm Gvmxx (3.2%), Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 (2.8%). Go to all ABND holdings, ABND sectors, or ABND dividends.

ABND can be compared against other funds. Use ABND overlap to find shared positions, or ABND vs another fund for a side-by-side view. ABND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.58%
1 Year
+2.52%
3 Year
+6.30%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1-Us 10Yr Ultra Fut Dec26 Xcbt 20261221Other16.00%
2-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other7.77%
3-United States Treasury Bonds 4.75% 4.75 2056-02-15Other3.26%
4S1TT34:BVSsc Government Mm GvmxxFinancials3.24%
5-Us 2Yr Note (Cbt) Dec26 Xcbt 20261231Other2.78%
6-Us Ultra Bond Cbt Dec26 Xcbt 20261221Other2.41%
7FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials2.21%
8-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther1.65%
9-us dollar001/00/1900Other1.49%
10-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other1.40%