Skip to content
Sign in

ABND · ARCA · ETF

American Century Core Plus Income ETF (ABND) Price, Holdings & Fees

$1,093.66−0.07%−$0.82End-of-day price as of Oct 9, 2026

American Century Core Plus Income ETF (ABND) closed at $1,093.66 on Oct 9, 2026, down 0.07% from the previous close of $1,094.48.

Share price, past year

1Y +13.48%

52-week range $919.03 – $1,117.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,093.66
Sep 30, 2026$1,116.30
Aug 31, 2026$1,077.54
Jul 31, 2026$1,073.77
Jun 30, 2026$1,041.30
May 29, 2026$1,057.77
Apr 30, 2026$1,059.98
Mar 31, 2026$1,040.04
Feb 27, 2026$1,047.90
Jan 30, 2026$1,057.84
Dec 31, 2025$1,046.51
Nov 28, 2025$945.56
Oct 31, 2025$937.93

Key statistics

Expense ratio
0.38%
as of Dec 31, 2025
Net assets
$221M
as of May 31, 2026
Holdings
401
as of May 31, 2026
52-week range
$919.03 – $1,117.47

American Century Core Plus Income ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

American Century Core Plus Income ETF held 401 investments worth $220.96M as of May 31, 2026. Its largest holding was U.S. TREASURY, at 3.20% of the fund.

American Century Core Plus Income ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. TREASURYT3.20%$7.07M
2U.S. TREASURYT3.06%$6.76M
3Freddie Mac PoolFR2.83%$6.26M
4U.S. TREASURYT2.26%$5.00M
5State Street Institutional US Government Money Market Fund1.73%$3.83M
6United Kingdom Gilt1.28%$3.82M
7New Zealand Government Bond1.21%$1.61M
8U.S. TREASURYT1.10%$2.42M
9U.S. TREASURYT0.90%$1.99M
10Bank of MontrealBMO0.79%$1.74M
11Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR0.71%$1.57M
12RIVERSPRING HLTH SENIOR0.65%$1.45M
13State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.62%$1.37M
14PMT Loan Trust 2025-CNF10.58%$1.28M
15UBS Group AGUBS0.58%$1.27M
16BNP Paribas SA0.54%$1.18M
17Bank of Nova Scotia/The0.53%$1.17M
18Amazon.com IncAMZN0.52%$1.15M
19Saudi Government International BondKSA0.51%$1.14M
20Meta Platforms IncMETA0.49%$1.08M
21Energy Transfer LP0.49%$1.07M
22Enterprise Products Operating LLCEPD0.48%$1.07M
23JP Morgan Mortgage Trust Series 2025-CES70.48%$1.05M
24JP Morgan Mortgage Trust 2026-NQM20.47%$1.04M
25Blue Owl Credit Income Corp0.47%$1.04M

Top 25 of 401 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Core Plus Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt61.57%
Mortgage-backed securities27.45%
Preferred stock8.54%
Cash and short-term investments2.35%
Loans0.45%
Collateralized debt obligations0.09%
Interest rate derivatives0.04%
Currency derivatives−0.01%
Credit derivatives−0.33%
American Century Core Plus Income ETF holdings by country, largest 10
Country% of fund
United States85.05%
Canada3.37%
United Kingdom2.30%
New Zealand1.21%
France1.11%
Sweden1.02%
Netherlands0.76%
Mexico0.70%
Switzerland0.58%
Luxembourg0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Core Plus Income ETF's total return was −0.81%, as reported to the SEC.

American Century Core Plus Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.37%
Apr 30, 2026+0.75%
Mar 31, 2026−1.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Core Plus Income ETF
Ticker
ABND
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000072410
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Core Plus Income ETF, and cover all of its funds.

Frequently asked questions

What is ABND's price?

American Century Core Plus Income ETF (ABND) closed at $1,093.66 on Oct 9, 2026, down 0.07% from the previous close of $1,094.48.

What is ABND's expense ratio?

American Century Core Plus Income ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does ABND hold?

American Century Core Plus Income ETF held 401 investments worth $220.96M as of May 31, 2026. Its largest holding was U.S. TREASURY, at 3.20% of the fund. Its five largest holdings were U.S. TREASURY, U.S. TREASURY, Freddie Mac Pool, U.S. TREASURY, State Street Institutional US Government Money Market Fund.

How has ABND performed?

Over the 3 months to May 31, 2026, American Century Core Plus Income ETF's total return was −0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures