American Century Core Plus Income ETF ABND AMEX · Financials · United States
$41.96 -0.55% -$0.23
Summary
American Century Core Plus Income ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 484. The ten largest make up 30% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $292.7M
- Positions
- 484
- Dividend yield
- 5.44%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
What to watch
- 78% of the fund is in one sector (Utilities).
- 83% of the fund is in one country (United States).
- Costs of 0.32% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -3.1%
- This year
- -5.1%
- 1 year
- -5.2%
- 3 years
- +0.7%
- 5 years
- -16%
What is inside?
Widely spread- 1 US 10YR ULTRA FUT DEC26 XCBT 20261221 6.9%
- 2 US TREASURY N/B 08/46 5.125 4.5%
- 3 US 10YR NOTE (CBT)DEC26 XCBT 20261221 4.2%
- 4 US ULTRA BOND CBT DEC26 XCBT 20261221 3.5%
- 5 US TREASURY N/B 02/56 4.75 2.7%
- 6 US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.2%
- 7 SSC GOVERNMENT MM GVMXX 2.1%
- 8 BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX 1.5%
- 9 FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 1.3%
- 10 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.9%
Positions in the fund: 484. The ten largest make up 30% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 78%
- Healthcare 22%
By country
- United States 83%
- Canada 3.2%
- Cayman Islands 3.1%
- Mexico 2.0%
- Other countries 8.7%
Largest sector: Utilities (78%). Largest country: United States (83%).
What does it cost me?
Expensive- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Losing value- A year on average, 5 years
- -3.4%
- Deepest drop
- -19%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.44%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.28 per share, which is 5.44% of today's price. The last payment was $0.20 on Nov 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 33K
On an average day about $1.40M of the fund changes hands.