American Century Multisector Income ETF (ABND)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 6.25M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 62,399 |
| Open | 42.37 |
| Previous Close | 42.32 |
| Day's Range | 42.29 - 42.53 |
| 52-Week Low | 42.27 |
| 52-Week High | 44.80 |
| Beta | 0.23 |
| Holdings | n/a |
| Inception Date | Jun 29, 2021 |
About ABND
MUSI 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.
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 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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...