ABND American Century Core Plus Income ETF
Quote as of Oct 30, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 42.34 | Day Range | 42.28 – 42.36 |
| 52-Week Range | 41.37 – 44.80 | Volume | 8.68K |
| Avg Volume | 33.37K | AUM | $296.0M (Oct 31, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 5.39% |
| NAV | 42.28 | Premium/Discount | +0.05% indicative |
| Inception | Jun 29, 2021 | Holdings | 485 |
| Issuer | American Century | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072398 | ISIN | US0250723980 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ABND has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure. Before September 14, 2026, the fund was named Multisector Income ETF, traded under the ticker MUSI.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.61% | -1.90% | -3.56% | -4.21% | -4.73% | +1.09% | -3.22% | — | -3.12% |
| Total return | +2.05% | -1.05% | -1.58% | -0.94% | -0.09% | +6.83% | +1.76% | — | +1.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 480 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/46 5.125 | — | 3.20% | 9.80M | $9.6M |
| 2 | US TREASURY N/B 02/56 4.75 | — | 2.92% | 9.50M | $8.7M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 1.49% | 4.45M | $4.5M |
| 4 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | — | 1.28% | 4.80M | $3.8M |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.89% | 2.73M | $2.7M |
| 6 | FNMA POOL FS6931 FN 01/53 FIXED VAR | — | 0.88% | 3.66M | $2.6M |
| 7 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | — | 0.82% | 3.27M | $2.4M |
| 8 | FNMA POOL CA6739 FN 08/50 FIXED 3 | — | 0.81% | 6.30M | $2.4M |
| 9 | FNMA POOL CB8146 FN 03/54 FIXED 5.5 | — | 0.80% | 3.44M | $2.4M |
| 10 | FNMA POOL FA2719 FN 04/54 FIXED VAR | — | 0.76% | 2.70M | $2.3M |
| 11 | US TREASURY N/B 08/27 3.625 | — | 0.67% | 2.00M | $2.0M |
| 12 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | — | 0.64% | 2.13M | $1.9M |
| 13 | FNMA POOL FS1875 FN 05/52 FIXED VAR | — | 0.62% | 3.08M | $1.8M |
| 14 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.62% | 2.71M | $1.8M |
| 15 | FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 | — | 0.58% | 3.04M | $1.7M |
| 16 | FNMA POOL CA8251 FN 12/50 FIXED 2.5 | — | 0.57% | 3.29M | $1.7M |
| 17 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.57% | 1.66M | $1.7M |
| 18 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.54% | 36.00M | $1.6M |
| 19 | GNMA II POOL MB1070 G2 04/56 FIXED 5 | — | 0.53% | 1.70M | $1.6M |
| 20 | FNMA POOL FS4343 FN 06/52 FIXED VAR | — | 0.53% | 2.51M | $1.6M |
| 21 | FNMA POOL FA5307 FN 01/52 FIXED VAR | — | 0.53% | 2.10M | $1.6M |
| 22 | ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR | — | 0.52% | 1.56M | $1.6M |
| 23 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.51% | 1.56M | $1.5M |
| 24 | COLT FUNDING LLC COLT 2025 8 A1 144A | — | 0.50% | 1.93M | $1.5M |
| 25 | GCAT GCAT 2025 NQM4 A1 144A | — | 0.50% | 2.00M | $1.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.39% | Paid (last 12 months) | $2.2793 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.1776 (Oct 08, 2026) |
| Growth 1Y | -20.29% | Growth 3Y / 5Y (ann.) | +0.24% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1776 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1647 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2062 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1789 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1644 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1722 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2046 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1891 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2031 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2367 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1855 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1963 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.88% / 4.62% | Sharpe 1Y / 3Y | -1.05 / 0.619 |
| Max drawdown 1Y / 3Y | -4.63% / -4.63% | Sortino 1Y | -1.46 |
| Beta vs S&P 500 (3Y) | 0.107 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 2.80% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 31, 2026. Formulas →
Liquidity
| Volume today | 8.68K | Average volume | 33.37K |
| AUM | $296.0M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$953.1K | -0.32% | $295.7M → $296.0M |
| 1 Month | $29.5M | +11.25% | $262.6M → $296.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABND
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.