American Century Core Plus Income ETF ABND
Last price
41.90
USD
Change: Up +0.12
Percent change: Up +0.30%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $221.0M
- Holdings
- 401
- 12-month distribution yield
- 5.44%
- Asset class
- Fixed income
American Century Core Plus Income ETF (ABND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$41.90 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$220.96 million as of 31 May 2026. Its latest holdings report lists 401 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.28 a unit, a 12-month distribution yield of 5.44%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $220,960,420
- Total assets
- $225,528,778
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 401 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY United States Treasury Note/Bond 3.88 03/31/2031 | US91282CQG95 | 3.20% | $7.1M | Debt | United States | USD |
| 2 | U.S. TREASURY United States Treasury Note/Bond 4.75 02/15/2056 | US912810UR76 | 3.06% | $6.8M | Debt | United States | USD |
| 3 | Freddie Mac Pool Freddie Mac Pool 5.00 | US3132DWMX82 | 2.83% | $6.3M | Mortgage-backed securities | United States | USD |
| 4 | U.S. TREASURY United States Treasury Note/Bond 4.25 03/31/2033 | US91282CQF13 | 2.26% | $5.0M | Debt | United States | USD |
| 5 | State Street Institutional US Government Money Market Fund | US8574927062 | 1.73% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | United Kingdom Gilt United Kingdom Gilt 4.75 10/22/2035 | GB00BTXS1K06 | 1.28% | $2.8M | Debt | United Kingdom | GBP |
| 7 | New Zealand Government Bond New Zealand Government Bond 4.25 05/15/2036 | NZGOVDT536C9 | 1.21% | $2.7M | Debt | New Zealand | NZD |
| 8 | U.S. TREASURY United States Treasury Note/Bond 4.63 11/15/2055 | US912810UP11 | 1.10% | $2.4M | Debt | United States | USD |
| 9 | U.S. TREASURY United States Treasury Note/Bond 3.88 04/30/2031 | US91282CQK08 | 0.90% | $2.0M | Debt | United States | USD |
| 10 | Bank of Montreal Bank of Montreal 7.70 05/26/2084 | US06368LQ586 | 0.79% | $1.7M | Debt | Canada | USD |
| 11 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | US505742AR75 | 0.71% | $1.6M | Debt | United States | USD |
| 12 | RIVERSPRING HLTH SENIOR Build NYC Resource Corp 7.00% 12/15/2030 | US12008EXX92 | 0.65% | $1.4M | Debt | United States | USD |
| 13 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | No identifier reported | 0.62% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | PMT Loan Trust 2025-CNF1 PMT Loan Trust 2025-CNF1 5.00 | US729906AH00 | 0.58% | $1.3M | Mortgage-backed securities | United States | USD |
| 15 | UBS Group AG UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | US902613BF40 | 0.58% | $1.3M | Equity (preferred) | Switzerland | USD |
| 16 | BNP Paribas SA BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | US05565A5R02 | 0.54% | $1.2M | Equity (preferred) | France | USD |
| 17 | Bank of Nova Scotia/The Bank of Nova Scotia/The 8.00 01/27/2084 | US0641598V18 | 0.53% | $1.2M | Debt | Canada | USD |
| 18 | Amazon.com Inc Amazon.com Inc 4.55 03/13/2033 | US023135DE35 | 0.52% | $1.2M | Debt | United States | USD |
| 19 | Saudi Government International Bond Saudi Government International Bond 4.88 01/12/2036 | US80413TBR95 | 0.51% | $1.1M | Debt | Saudi Arabia | USD |
| 20 | Meta Platforms Inc Meta Platforms Inc 4.60 11/15/2032 | US30303MAC64 | 0.49% | $1.1M | Debt | United States | USD |
| 21 | Energy Transfer LP Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | US29273VAJ98 | 0.49% | $1.1M | Equity (preferred) | United States | USD |
| 22 | Enterprise Products Operating LLC Enterprise Products Operating LLC 5.25 08/16/2077 | US29379VBN29 | 0.48% | $1.1M | Debt | United States | USD |
| 23 | JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 5.21 | US46660GAB41 | 0.48% | $1.1M | Mortgage-backed securities | United States | USD |
| 24 | JP Morgan Mortgage Trust 2026-NQM2 JP Morgan Mortgage Trust 2026-NQM2 5.61 | US46664AAF49 | 0.47% | $1.0M | Mortgage-backed securities | United States | USD |
| 25 | Blue Owl Credit Income Corp Blue Owl Credit Income Corp 7.75 01/15/2029 | US69120VAW19 | 0.47% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 40% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 61.57% | |
| Mortgage-backed securities | 27.45% | |
| Equity (preferred) | 8.54% | |
| Short-term investment vehicles (cash funds) | 2.35% | |
| Loans | 0.45% | |
| Credit derivatives | -0.33% | |
| Collateralised bond or debt obligations | 0.09% | |
| Interest rate derivatives | 0.04% | |
| Foreign exchange derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.05% | |
| Canada | 3.37% | |
| United Kingdom | 2.30% | |
| New Zealand | 1.21% | |
| France | 1.11% | |
| Sweden | 1.02% | |
| Netherlands | 0.76% | |
| Mexico | 0.70% | |
| Switzerland | 0.58% | |
| Luxembourg | 0.57% | |
| Spain | 0.57% | |
| Saudi Arabia | 0.51% | |
| Other (12) | 2.41% | |
| Not stated | -0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.58% | |
| British pound (GBP) | 1.28% | |
| New Zealand dollar (NZD) | 1.21% | |
| Canadian dollar (CAD) | 0.11% | |
| Brazilian real (BRL) | -0.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Telecommunications | 13.11% | |
| Consumer Discretionary | 5.93% | |
| Finance | 5.67% | |
| Real Estate | 3.69% | |
| Utilities | 3.28% | |
| Technology | 3.20% | |
| Industrials | 2.84% | |
| Energy | 2.00% | |
| Unknown | 1.60% | |
| Health Care | 0.89% | |
| Consumer Services | 0.82% | |
| Consumer Staples | 0.64% | |
| Basic Materials | 0.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2800
- 12-month yield
- 5.44%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2800) ÷ latest price ($41.90) × 100 = 5.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.1780 |
| 4 Sep 2026 | $0.1650 |
| 6 Aug 2026 | $0.2060 |
| 7 Jul 2026 | $0.1790 |
| 4 Jun 2026 | $0.1640 |
| 6 May 2026 | $0.1720 |
| 7 Apr 2026 | $0.2050 |
| 5 Mar 2026 | $0.1890 |
| 5 Feb 2026 | $0.2030 |
| 16 Dec 2025 | $0.2370 |
| 1 Dec 2025 | $0.1860 |
| 3 Nov 2025 | $0.1960 |
| 1 Oct 2025 | $0.2330 |
| 2 Sep 2025 | $0.1930 |
| 1 Aug 2025 | $0.2060 |
| 1 Jul 2025 | $0.2270 |
| 2 Jun 2025 | $0.2080 |
| 1 May 2025 | $0.2300 |
| 1 Apr 2025 | $0.2050 |
| 3 Mar 2025 | $0.2070 |
| 3 Feb 2025 | $0.2100 |
| 17 Dec 2024 | $0.2490 |
| 2 Dec 2024 | $0.2090 |
| 1 Nov 2024 | $0.2300 |
| 1 Oct 2024 | $0.2590 |
| 3 Sep 2024 | $0.2080 |
| 1 Aug 2024 | $0.2340 |
| 1 Jul 2024 | $0.2060 |
| 3 Jun 2024 | $0.2130 |
| 1 May 2024 | $0.2250 |
| 1 Apr 2024 | $0.1770 |
| 1 Mar 2024 | $0.1910 |
| 1 Feb 2024 | $0.1930 |
| 18 Dec 2023 | $0.2070 |
| 1 Dec 2023 | $0.1920 |
| 1 Nov 2023 | $0.2240 |
| 2 Oct 2023 | $0.2080 |
| 1 Sep 2023 | $0.1960 |
| 1 Aug 2023 | $0.1730 |
| 3 Jul 2023 | $0.1820 |
| 1 Jun 2023 | $0.1960 |
| 1 May 2023 | $0.1770 |
| 3 Apr 2023 | $0.1870 |
| 1 Mar 2023 | $0.1740 |
| 1 Feb 2023 | $0.1510 |
| 15 Dec 2022 | $0.2010 |
| 1 Dec 2022 | $0.1930 |
| 1 Nov 2022 | $0.1490 |
| 3 Oct 2022 | $0.1800 |
| 1 Sep 2022 | $0.1430 |
| 1 Aug 2022 | $0.1230 |
| 1 Jul 2022 | $0.1280 |
| 1 Jun 2022 | $0.1310 |
| 2 May 2022 | $0.1030 |
| 1 Apr 2022 | $0.1060 |
| 1 Mar 2022 | $0.1300 |
| 1 Feb 2022 | $0.1300 |
| 16 Dec 2021 | $0.1530 |
| 1 Dec 2021 | $0.1420 |
| 1 Nov 2021 | $0.1310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072410) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABND and BND Vanguard Total Bond Market ETF
- ABND and AGG iShares Core U.S. Aggregate Bond ETF
- ABND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ABND and BSV Vanguard Short-Term Bond ETF