American Century Core Plus Income ETF (ABND)

Assets	$264.36M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$2.33
Dividend Yield	5.61%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	377,335
Open	41.64
Previous Close	41.70
Day's Range	41.64 - 41.66
52-Week Low	41.50
52-Week High	44.80
Beta	0.24
Holdings	464
Inception Date	Jun 29, 2021

About ABND

Fund Home Page

The American Century Core Plus Income ETF (ABND) is an exchange-traded fund that mostly invests in broad credit fixed income. MUSI 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.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: ABND
• ETF Provider: American Century Investments

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 -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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