American Century Core Plus Income ETF
ABND

American Century Core Plus Income ETF (ABND) holdings

Top holdings

The 10 largest positions make up 14.0% of the fund, as reported on Oct 2, 2026.

Jun 30, 2023
Oct 2, 2026
Oct 2, 2026
GVMXX
1.44%

Frequently asked questions

  • What are the top holdings of ABND?

    As of Oct 2, 2026, the largest positions in American Century Core Plus Income ETF are United States Treasury Bond 4.75% 15-FEB-2056 (3.1%), United States Treasury Notes 4.5% 31-AUG-2033 (3.0%), GVMXX (1.4%), FHLMC 30yr Pool#SD8474 5.000% 01-Nov-2054 5.0% 01-NOV-2054 (1.4%), UMBS TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 (1.0%).

  • How concentrated is ABND?

    The 10 largest positions make up 14.0% of American Century Core Plus Income ETF, as reported on Oct 2, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.