ABND ETF

ABND ETF
$41.65
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Financials is ABND's largest sector at 25.3% of the fund as of Sep 15, 2026. ABND is American Century Core Plus Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABND ETF Sector Allocation

ABND sector allocation breaks down across Financials (25.2%), Energy (4.3%), Real Estate (2.6%), Industrials (1.9%), Utilities (1.7%). Across 419 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABND by country shows geographic exposure. ABND overlap reveals how sector exposure compares with other funds.

ABND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.34%
  • 2Energy
    4.29%
  • 3Real Estate
    2.57%
  • 4Industrials
    1.93%
  • 5Utilities
    1.74%
  • 6Consumer Discretionary
    1.44%
  • 7Health Care
    1.23%
  • 8Information Technology
    0.81%
  • 9Communication Services
    0.69%
  • 10Materials
    0.23%
  • 11Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
28 holdings
Thrifts & Mortgage Finance
6.6%
10 holdings
Specialized Finance
4.3%
22 holdings
Asset Management & Custody Banks
3.9%
6 holdings
Oil & Gas Storage & Transportation
2.0%
8 holdings
Electric Utilities
1.4%
7 holdings
Mortgage REITs
1.3%
6 holdings
Oil & Gas Exploration & Production
1.2%
3 holdings
Airlines
1.0%
4 holdings
Diversified REITs
0.9%
3 holdings
Integrated Oil & Gas
0.8%
5 holdings
Health Care Services
0.7%
4 holdings
Life & Health Insurance
0.7%
2 holdings
Office REITs
0.6%
3 holdings
Specialized REITs
0.6%
3 holdings