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American CenturyLarge ValueABND · NYSE Arca

American Century Core Plus Income ETF (ABND)

Price
$42.52
21 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
6.4%-11.8%
Category 18.2%
5Y CAGR
1.8%-9.9%
Category 11.7%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%-1.2%-0.1%-0.4%+0.7%+6.4%+1.8%+1.8%
Large Value average-1.9%3.3%13.2%14.6%19.2%18.2%11.7%12.2%12.2%
Difference+0.8%-4.4%-13.3%-15.0%-18.4%-11.8%-9.9%-10.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
American Century
Category
Equity · Large Value
Ticker
ABND
Exchange
NYSE Arca
Inception
1 Jul 2021 (5.2 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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