American Century Core Plus Income ETF (ABND)
| Assets | $295.72M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 7.00M |
| Dividend | $2.28 (5.41%) |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 42.21 |
| Day's Range | n/a |
| 52-Week Low | 41.37 |
| 52-Week High | 44.80 |
| Beta | 0.24 |
| Holdings | 477 |
| Inception Date | Jun 29, 2021 |
About ABND
Fund Home PageThe American Century Core Plus Income ETF (ABND) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration. ABND was launched on Jun 29, 2021 and is issued by American Century Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 6, 2026 | $0.1776 | Oct 8, 2026 |
| Sep 4, 2026 | $0.1647 | Sep 8, 2026 |
| Aug 6, 2026 | $0.2062 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1789 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1644 | Jun 8, 2026 |
| May 6, 2026 | $0.1722 | May 8, 2026 |
Performance
ABND had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
News
American Century's Bartolini Talks Rate Hikes, AI, Midterms
What to make of a fixed income landscape with the Fed raising rates, massive AI debt financing, robust yields, and plenty of volatility potential? While market watchers have plenty of data and analysi...
American Century to Rename Mid Cap Growth ETF, Drop Fee
American Century Investments announced a change for one of its ETFs Tuesday, renaming a midcap growth ETF. Per a press release, the asset manager has renamed the American Century Mid Cap Growth Impact...