Fund holdings · American Century Core Plus Income ETF

ABND holdings: 389 positions

ABND held 389 positions as of May 31, 2026. United States of America is the largest at 3.20%; the top 10 are 17.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

T 3.20%389 positionsRLNT 0.29%

17.3%

top 10 together

3.20%

largest position

382

positions under 1%

The largest 100 of 389 positions

100 of 100 · click a column to sort

ABND’s 389 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 389. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	United States of America	T	3.20%
2	United States Treasury	T	3.06%
3	Freddie Mac Pool	FR	2.83%
4	United States of America	T	2.26%
5	United Kingdom Gilt	UKT	1.28%
6	New Zealand Government Bond	NZGB	1.22%
7	United States Treasury	T	1.10%
8	United States of America	T	0.90%
9	Bank of Montreal	BMO	0.79%
10	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADR	0.71%
11	Riverspring Hlth Senior	BUIGEN	0.66%
12	PMT Loan Trust 2025-CNF1	PMTLT	0.58%
13	UBS Group AG	UBS	0.58%
14	BNP Paribas SA	BNP	0.54%
15	Bank of Nova Scotia	BNS	0.53%
16	Amazon.com Inc	AMZN	0.52%
17	Saudi Government International Bond	KSA	0.52%
18	Meta Platforms Inc	META	0.49%
19	Energy Transfer LP	ET	0.49%
20	Enterprise Products Operating LLC	EPD	0.48%
21	JP Morgan Mortgage Trust Series 2025-CES7	JPMMT	0.48%
22	JP Morgan Mortgage Trust 2026-NQM2	JPMMT	0.47%
23	Blue Owl Credit Income Corp	OCINCC	0.47%
24	Swedbank AB	SWEDA	0.47%
25	American Assets Trust LP	AAT	0.47%
26	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	COTY	0.47%
27	Permian Resources Operating LLC	PR	0.47%
28	Enbridge Inc	ENBCN	0.46%
29	Skandinaviska Enskilda Banken AB	SEB	0.46%
30	Sempra	SRE	0.45%
31	OBX 2025-NQM21 Trust	OBX	0.45%
32	M&T Bank RV Trust 2026-1	MTBRV	0.44%
33	United States Treasury	T	0.44%
34	Citigroup Inc	C	0.43%
35	Expand Energy Corp	EXE	0.42%
36	Caesars Entertainment Inc	CZR	0.41%
37	Alphabet Inc	GOOGL	0.41%
38	ACM Auto Trust 2025-3	ACMAT	0.41%
39	Barclays Mortgage Loan Trust 2026-NQM2	BARC	0.40%
40	Piedmont Operating Partnership LP	PDM	0.40%
41	Lloyds Banking Group PLC	LLOYDS	0.40%
42	Global Net Lease Inc	GNL	0.39%
43	Medline Borrower LP/Medline Co-Issuer Inc	MEDIND	0.39%
44	Dresdner Funding Trust I	CMZB	0.39%
45	RCKT Mortgage Trust 2024-CES4	RCKT	0.39%
46	Zions Bancorp NA	ZION	0.39%
47	JP Morgan Mortgage Trust 2026-ACES1	JPMMT	0.39%
48	Nissan Motor Acceptance Co LLC	NSANY	0.39%
49	Herc Holdings Inc	HRI	0.38%
50	salesforce.com Inc	CRM	0.38%
51	Toronto-Dominion Bank	TD	0.38%
52	Blue Owl Capital Corp	OBDC	0.38%
53	American Axle & Manufacturing Inc	AXL	0.38%
54	Societe Generale SA	SOCGEN	0.38%
55	Liberty Mutual Group Inc	LIBMUT	0.38%
56	JP Morgan Mortgage Trust Series 2025-CES7	JPMMT	0.38%
57	Blackstone Private Credit Fund	BCRED	0.38%
58	Essent Group Ltd	ESNT	0.37%
59	Matador Resources Co	MTDR	0.37%
60	Level 3 Financing Inc	LVLT	0.37%
61	Cherry Securitization Trust 2025-1	CHRY	0.37%
62	Barc 2026-CES1	BARC	0.36%
63	New Economy Assets - Phase 1 Sponsor LLC	USRE	0.36%
64	Ciudad Autonoma De Buenos Aires/Government Bonds	BUEAIR	0.35%
65	Stellantis Financial Services US Corp	STLA	0.35%
66	Carnival Corp Ltd	CCL	0.34%
67	Cross 2026-NQM3 Mortgage Trust	CROSS	0.34%
68	Dominion Energy Inc	D	0.34%
69	Builders FirstSource Inc	BLDR	0.34%
70	American Airlines 2019-1 Class B Pass Through Trust	AAL	0.34%
71	Oportun Issuance Trust 2026-A	OPTN	0.34%
72	Bank 2020-BNK26	BANK	0.33%
73	Compass Datacenters Issuer III LLC	CMDC	0.33%
74	PennyMac Financial Services Inc	PFSI	0.33%
75	Radian Mortgage Capital Trust 2025-J4	RMCT	0.33%
76	Centersquare Issuer LLC	CNSQ	0.33%
77	Purchasing Power Funding 2026-A LLC	PPWR	0.33%
78	Acadia Healthcare Co Inc	ACHC	0.33%
79	ING Groep NV	INTNED	0.32%
80	Avant Loans Funding Trust 2026-REV1	AVNT	0.32%
81	Cox Communications Inc	COXENT	0.32%
82	Celanese US Holdings LLC	CE	0.32%
83	CCO Holdings LLC / CCO Holdings Capital Corp	CHTR	0.32%
84	United Auto Credit Securitization Trust 2026-1	UACST	0.32%
85	Ponte Vedra Pine Oblig	FLSFAC	0.32%
86	Minerva Luxembourg SA	BEEFBZ	0.32%
87	United States of America	T	0.32%
88	Oaktree Strategic Credit Fund	OAKSCF	0.31%
89	DataBank Issuer	COLO	0.31%
90	Wayfair LLC	W	0.31%
91	Sequoia Mortgage Trust 2023-5	SEMT	0.31%
92	DataBank Issuer	COLO	0.30%
93	TopBuild Corp	BLD	0.30%
94	Global Atlantic Fin Co	GBLATL	0.30%
95	Brandywine Operating Partnership LP	BDN	0.30%
96	Citigroup Commercial Mortgage Trust 2020-555	CGCMT	0.30%
97	FinBe USA Trust 2025-1	FINBE	0.30%
98	FIP Master Funding LLC	FI	0.30%
99	HSBC Holdings PLC	HSBC	0.30%
100	RNL PH Owner LLC	RLNT	0.29%
	Cash and other net assets		1.89%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 389.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundAmerican Century Core Plus Income ETF

Positions389

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.3%

Cash and other net assets1.89%

By country

United States83.0%

Canada3.4%

United Kingdom2.3%

New Zealand1.2%

France1.1%

Sweden1.0%

Other6.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds61.6%

Mortgage-backed and asset-backed27.5%

Preferred stocks8.5%

Loans0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ABND fund page→Overlap of ABND with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ABND, data as of May 31, 2026. https://etfiq.com/funds/abnd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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