YTD TOTAL RETURN
-0.51%
NAV
As of 09/11/2026
-0.52%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 9/14/2026
0.32%
GROSS
NAV
$42.44
Prices as of 09/11/2026
MARKET PRICE
$42.47
YTD TOTAL RETURN As of 09/11/2026 NAV Market Price | -0.51% -0.52% |
EXPENSE RATIO As of 9/14/2026 Net Gross | -- 0.32% |
NAV Prices as of 09/11/2026 | $42.44 -0.12% (-$0.05) |
Market Price | $42.47 -0.11% (-$0.04) |
Effective September 14, 2026, American Century® Multisector Income ETF was renamed American Century® Core Plus Income ETF, and the fund’s ticker changed from MUSI to ABND.
Seeks to provide income and total return in an intermediate duration strategy, primarily invested in investment grade corporate credit, securitized and U.S. government securities.
A core fixed-income portfolio foundation solution that targets attractive yield throughout the market cycle.
Investment grade focus with the flexibility to pursue incremental income and total-return opportunities across sectors.
Applies fundamental, bottom-up analysis to assess creditworthiness and relative value to dynamically adjust as opportunities emerge.
Key Facts
Investment Objective | Seeks to provide a high level of current income and total return |
Inception Date | 06/29/2021 |
Benchmark | Bloomberg U.S. Aggregate Bond IndexA |
Total Assets | $261,024,418 As of 09/11/2026 |
Shares Outstanding | 6,150,000.00 As of 09/11/2026 |
Total Holdings | 438 As of 08/31/2026 |
Distribution Frequency | Monthly (Non-Daily Accrual) |
Fees
| Gross Expense Ratio | 0.32% |
Trading Information
| Ticker | ABND |
| CUSIP | 025072398 |
| ISIN | US0250723980 |
| SEDOL | BNG2TL4 |
| Exchange | NYSE Arca |
Fees
| Gross Expense Ratio | 0.32% |
Trading Information
| Ticker | ABND |
| CUSIP | 025072398 |
| ISIN | US0250723980 |
| SEDOL | BNG2TL4 |
| Exchange | NYSE Arca |
Why Active ETFs May Make Sense in Today's Bond Market
Unlike index investing, read why we believe active managers can explore various opportunities and adjust exposures through active fixed-income ETFs.
As of 09/11/2026
Daily Market Prices
| Closing Price | $42.47 |
| Bid Ask Midpoint | $42.47 |
| Day High Price | $42.55 |
| Day Low Price | $42.46 |
| 30-Day Median Bid Ask Spread | 0.05% |
52-Week Range
| 52-Week High | $44.80 |
| 52-Week Low | $42.41 |
| Days > +/- 0.5% of NAV | 0 |
| Percent > +/- 0.5% of NAV | 0% |
| Days at Premium | 54 |
| Days at NAV | 6 |
| Days at Discount | 2 |
| Greatest Premium | 0.21% |
| Greatest Discount | -0.02% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
30-Day SEC Unsubsidized Yield
5.28%
As of 08/31/2026
12 Month Distribution Rate
5.49%
As of 08/31/2026
YIELD TO WORST
5.91%
As of 08/31/2026
YIELD TO MATURITY
6.27%
As of 08/31/2026
30-Day SEC Unsubsidized Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
12 Month Distribution Rate: The sum of a fund's total trailing 12-month interest and dividend payments divided by the most recent day's ending share price (NAV).
Yield to Worst: Lowest yield possible for a security given the current price, taking into account both call dates and maturity.
Yield to Maturity: The internal rate of return of the security based on the given market price—it is the single discount rate that equates a security price (inclusive of accrued interest) with its projected cashflows.
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Monthly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 09/04/2026 | $0.1647 | $0.1647 | $42.87 |
| 08/06/2026 | $0.2062 | $0.2062 | $43.07 |
| 07/07/2026 | $0.1789 | $0.1789 | $43.41 |
| 06/04/2026 | $0.1644 | $0.1644 | $43.53 |
| 05/06/2026 | $0.1722 | $0.1722 | $43.75 |
| 04/07/2026 | $0.2046 | $0.2046 | $43.56 |
| 03/05/2026 | $0.1891 | $0.1891 | $44.13 |
| 02/05/2026 | $0.2031 | $0.2031 | $44.20 |
| 12/16/2025 | $0.2367 | $0.2367 | $43.97 |
| 12/01/2025 | $0.1855 | $0.1855 | $44.21 |
| 11/03/2025 | $0.1963 | $0.1963 | $44.14 |
| 10/01/2025 | $0.2328 | $0.2328 | $44.24 |
| Weighted Average Coupon | 5.52% As of 08/31/2026 |
| Option Adjusted Duration | 5.74 Years As of 08/31/2026 |
| Option Adjusted Spread | 113.52 As of 08/31/2026 |
| Holdings | 438 As of 08/31/2026 |
As of 08/31/2026
| Investment-Grade Corporate | 23% |
| US Government | 17% |
| High-Yield Corporate | 16% |
| ABS | 13% |
| Non-Agency CMOs | 9% |
| Non-US Investment Grade Corporate | 8% |
| Cash/Currency | 5% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 09/11/2026
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 11.64% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 7.62% |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 7.36% |
| US TREASURY N/B 08/31 4.375 | 6.68% |
| US TREASURY N/B 08/33 4.5 | 4.65% |
| US TREASURY N/B 08/28 4.125 | 3.73% |
| US TREASURY N/B 02/56 4.75 | 3.26% |
| US ULTRA BOND CBT DEC26 XCBT 20261221 | 2.41% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.20% |
| SSC GOVERNMENT MM GVMXX | 1.65% |
| % of Top Portfolio Holdings | 51.20% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 08/31/2026
| U.S. Government | 19.60% |
| AAA | 5.51% |
| AA | 6.59% |
| A | 9.46% |
| BBB | 34.00% |
| BB | 15.89% |
| B | 3.40% |
| CCC | 0.07% |
| Non Rated | 0.92% |
| Cash and Cash Equivalents | 4.57% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 08/31/2026
| 0 - 1 Years | 12.28% |
| 1 - 3 Years | 13.41% |
| 3 - 5 Years | 30.47% |
| 5 - 10 Years | 24.68% |
| 10 - 20 Years | 3.40% |
| 20 - 30 Years | 6.23% |
| 30+ Years | 9.54% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
11.40 Years Weighted Average Life to Maturity
As of 08/31/2026
As of 08/31/2026
| 0 - 2 Years | 24.04% |
| 2 - 4 Years | 35.64% |
| 4 - 6 Years | 26.25% |
| 6 - 8 Years | 8.02% |
| 8 - 10 Years | 1.00% |
| 10 - 15 Years | 5.05% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
5.74 Years Average Effective Duration
Senior Vice President, Chief Investment Officer, Global Fixed Income, Senior Portfolio Manager
Senior Portfolio Manager
How to Buy
Individual investors: Open a new brokerage account or use an existing brokerage account.
Open New Brokerage Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
The management fee has been restated to reflect the decrease in the management fee schedule effective September 14, 2026.
Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.
The lower rated securities in which the fund invests are subject to greater credit risk, default risk and liquidity risk.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA, SIPC.
Represents securities that are taxable, registered with the Securities and Exchange Commission, and U.S. dollar-denominated. The index covers the U.S. investment-grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
Source: Bloomberg Index Services Ltd
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.