American Century InvestmentsIntermediate Core-Plus BondABND · NYSE Arca

American Century Core Plus Income ETF (ABND)

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Price: $41.92; —12 Nov 2026
Assets: $296.7M; Total net assets
Expense ratio: 0.32%; Category 0.92%
Yield: 5.38%; Trailing distributions

1Y return: -0.3%+0.9%; Category -1.1%
3Y CAGR: 6.2%+1.2%; Category 5.0%
5Y CAGR: 1.7%+1.6%; Category 0.2%

$41.92—12 Nov 2026

Fund

Assets: $296.7M
Expense: 0.32%
Categ. exp: 0.92%
Yield: 5.38%

ReturnFundCateg.

1Y-0.3%-1.1%

3Y6.2%5.0%

5Y1.7%0.2%

Launch1.7%—

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American Century Core Plus Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	-1.8%	-1.3%	-0.9%	-0.3%	+6.2%	+1.7%	—	+1.7%
Intermediate Core-Plus Bond average	0.7%	-1.9%	-1.6%	-1.4%	-1.1%	5.0%	0.2%	1.9%	1.5%
Difference	+0.3%	+0.1%	+0.4%	+0.5%	+0.9%	+1.2%	+1.6%	—	+0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities77.9%
Health care22.1%

Asset mix

Bonds95.9%
Cash2.0%
Preferred shares1.7%
Convertibles0.4%

Credit quality

Share of the bonds by rating.

US government22.5%
AAA28.0%
AA6.9%
A10.9%
BBB34.1%
BB14.8%
B3.1%
Other2.2%

ETF details

Issuer: American Century Investments
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: ABND
Exchange: NYSE Arca
Inception: 29 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.92%)
Holdings turnover: 163% (category 148%)
Distribution yield: 5.38%
Beta, 3 years: 0.85
Total net assets: $296.7M
Average duration: 5.49 years
Average maturity: 9.63 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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