American Century ETF Trust - American Century Multisector Income ETF (ABND)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 6.15M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,701 |
| Open | 42.37 |
| Previous Close | 42.47 |
| Day's Range | 42.37 - 42.43 |
| 52-Week Low | 42.37 |
| 52-Week High | 44.80 |
| Beta | 0.23 |
| Holdings | n/a |
| Inception Date | Jun 29, 2021 |
About ABND
American Century ETF Trust - American Century Multisector Income ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in fixed income markets of global emerging region. It invests in investment-grade and high-yield corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities of any maturity. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. It employs proprietary research to create its portfolio. American Century ETF Trust - American Century Multisector Income ETF was formed on June 29, 2021 and is domiciled in the United States.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 7, 2026 | $0.2046 | Apr 9, 2026 |
Performance
ABND had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
News
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...