# ABND (American Century Core Plus Income ETF)

American Century · Bond ETFs · Corporate bond · data as of Oct 20, 2026

ABND returned −0.8% over the year to Oct 20, 2026, charges 0.32% a year and holds $221m in net assets on May 31, 2026.

ABND is actively managed and returned −0.8% over the past year.

## Key facts

- ABND, total return, 1 year: −0.8%, as of Oct 20, 2026.
- ABND, expense ratio: 0.32%, as of Oct 6, 2026.
- ABND, holdings: 389, as of May 31, 2026.
- ABND, below its high: −3.2%, as of Oct 20, 2026.
- ABND, 12-month yield, capital gains included, on its starting price: 5.1%, as of Oct 20, 2026.
- ABND, last payment (paid monthly), ex-date Oct 6, 2026: $0.1776, as of Oct 6, 2026.
- ABND, net assets: $221m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## ABND over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.9% |
| 3 months | −2.0% |
| 6 months | −2.3% |
| Year to date | −1.5% |
| 1 year | −0.8% |
| 3 years | +20.9% |
| 5 years | +8.3% |
| Since launch | +8.7% |
| Since launch, annualised | +1.6% |

## ABND key stats

- 52-week high, daily closes to Oct 20, 2026: $44.73 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $41.53 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $41.85, 10% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 389
- Top ten weight: 17.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.32% | 497 XBRL, Oct 6, 2026 |
| Price | $41.85 | ETFIQ |
| First traded | Jul 1, 2021 | ETFIQ |
| Net assets | $221m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 389 | ETFIQ |
| Top ten weight | 17.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$6.5m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/abnd.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has ABND performed?

Over the year to Oct 20, 2026, ABND returned −0.8% with distributions reinvested. Over three years the figure is +20.9%.

### What does ABND cost?

The prospectus expense ratio is 0.32% a year.

### How far is ABND below its high?

3.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, ABND, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/abnd
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/abnd  ·  JSON: https://etfiq.com/funds/abnd.json