All Funds
ABND
American Century Core Plus Income ETF
ABND
American Century Core Plus Income ETF
YTD TOTAL RETURN
0.37%
NAV
As of 11/09/2026
0.45%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 9/14/2026
0.32%
GROSS
NAV
$42.44
0.05% ($0.02)
Prices as of 11/09/2026
MARKET PRICE
$42.49
0.31% ($0.13)
MORNINGSTAR OVERALL RATING
As of 10/31/2026 for Intermediate Core-Plus Bond category
Based on risk-adjusted return out of 496 funds.
YTD TOTAL RETURN As of 11/09/2026 NAV Market Price | 0.37% 0.45% | |
EXPENSE RATIO As of 9/14/2026 Net Gross | -- 0.32% | |
NAV Prices as of 11/09/2026 | $42.44 0.05% ($0.02) | |
Market Price | $42.49 0.31% ($0.13) | |
| Morningstar Overall Rating | ||
| As of 10/31/2026 for Intermediate Core-Plus Bond category Based on risk-adjusted return out of 496 funds. | ||
Total Holdings
American Century Core Plus Income ETF
As of 11/09/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | TNZ26 | ADI3BKXS3 | -- | -- | 19,300,000 | 266,608 | 7.17% |
| US TREASURY N/B 08/46 5.125 | -- | 912810UX4 | US912810UX45 | BXDRCZ7 | 13,530,000 | 13,254,114.91 | 4.53% |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | TYZ26 | ADI39DKR8 | -- | -- | 11,500,000 | 250,775.74 | 4.20% |
| US ULTRA BOND CBT DEC26 XCBT 20261221 | AULZ26 | ADI3BJQ39 | -- | -- | 8,400,000 | 334,211.2 | 3.16% |
| US TREASURY N/B 02/56 4.75 | -- | 912810UR7 | US912810UR76 | BWBZNN1 | 8,565,000 | 7,904,558.16 | 2.70% |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | FVZ26 | ADI3BN6J7 | -- | -- | 7,400,000 | 59,652.59 | 2.66% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 4,486,821 | 4,486,821.22 | 1.53% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 4,361,000 | 287,526.84 | 1.49% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | -- | 3132DWMX8 | US3132DWMX82 | -- | 4,805,000 | 3,849,449.49 | 1.31% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | 01F0526C1 | US01F0526C13 | -- | 2,730,000 | 2,676,039.83 | 0.91% |
| FNMA POOL FS6931 FN 01/53 FIXED VAR | -- | 3140XNVZ4 | US3140XNVZ45 | -- | 3,657,000 | 2,606,827.16 | 0.89% |
| FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | -- | 3132DPFG8 | US3132DPFG81 | -- | 3,269,000 | 2,463,060.81 | 0.84% |
| FNMA POOL CA6739 FN 08/50 FIXED 3 | -- | 3140QEPZ9 | US3140QEPZ92 | -- | 6,298,000 | 2,439,377.34 | 0.83% |
| FNMA POOL CB8146 FN 03/54 FIXED 5.5 | -- | 3140QUBQ8 | US3140QUBQ81 | -- | 3,436,000 | 2,405,532.23 | 0.82% |
| FNMA POOL FA2719 FN 04/54 FIXED VAR | -- | 3140W3AV1 | US3140W3AV18 | -- | 2,699,000 | 2,240,861.7 | 0.77% |
| US TREASURY N/B 08/27 3.625 | -- | 91282CNV9 | US91282CNV99 | BVDCXT9 | 2,000,000 | 1,988,374.54 | 0.68% |
| FNMA POOL MA6052 FN 05/56 FIXED 4.5 | -- | 31418FWN3 | US31418FWN31 | -- | 2,128,000 | 1,929,671.21 | 0.66% |
| EUR261216 | -- | EUR261216 | -- | -- | -1,711,888 | 78,163.16 | 0.66% |
| FNMA POOL FS1875 FN 05/52 FIXED VAR | -- | 3140XHCM7 | US3140XHCM74 | -- | 3,085,000 | 1,860,087.78 | 0.64% |
| FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | -- | 3132DWER0 | US3132DWER07 | BLNMBH3 | 2,709,000 | 1,852,021.04 | 0.63% |
| FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 | -- | 3133KLB63 | US3133KLB633 | -- | 3,040,000 | 1,739,039.74 | 0.59% |
| FNMA POOL CA8251 FN 12/50 FIXED 2.5 | -- | 3140QGEZ6 | US3140QGEZ69 | -- | 3,287,000 | 1,719,902.82 | 0.59% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,656,000 | 1,709,391.1 | 0.58% |
| MXN261216 | -- | MXN261216 | -- | -- | -31,041,247 | 150,576.31 | 0.57% |
| GNMA II POOL MB1070 G2 04/56 FIXED 5 | -- | 3618N6FL6 | US3618N6FL65 | -- | 1,695,000 | 1,594,039.73 | 0.54% |
| FNMA POOL FA5307 FN 01/52 FIXED VAR | -- | 3140W53R3 | US3140W53R38 | -- | 2,102,000 | 1,590,460.9 | 0.54% |
| FNMA POOL FS4343 FN 06/52 FIXED VAR | -- | 3140XKZH6 | US3140XKZH61 | -- | 2,507,000 | 1,581,261.02 | 0.54% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | -- | 48128BAT8 | US48128BAT89 | -- | 1,520,000 | 1,490,656.73 | 0.51% |
| GCAT GCAT 2025 NQM4 A1 144A | -- | 367923AC3 | US367923AC37 | -- | 2,001,000 | 1,471,128.76 | 0.50% |
| COLT FUNDING LLC COLT 2025 8 A1 144A | -- | 19689DAA7 | US19689DAA72 | -- | 1,925,000 | 1,450,716.45 | 0.50% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 1,496,000 | 1,437,989.98 | 0.49% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,465,000 | 1,420,263 | 0.49% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,320,000 | 1,356,103.32 | 0.46% |
| FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 | -- | 3132DNFZ1 | US3132DNFZ15 | -- | 2,305,000 | 1,314,989.47 | 0.45% |
| GNMA II POOL MA8267 G2 09/52 FIXED 4 | -- | 36179XFG6 | US36179XFG60 | BRK2L89 | 2,033,000 | 1,313,500.15 | 0.45% |
| US TREASURY N/B 05/46 5 | -- | 912810UV8 | US912810UV88 | BVSVZ39 | 1,300,000 | 1,253,789.06 | 0.43% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 1,190,000 | 1,219,237.11 | 0.42% |
| ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR | -- | 049463AL6 | US049463AL69 | BX81PK0 | 1,175,000 | 1,183,836.46 | 0.40% |
| PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | -- | 729906AH0 | US729906AH00 | -- | 1,550,000 | 1,164,649.31 | 0.40% |
| MARITIME PARTNERS LLC MP 2026 1A A 144A | -- | 553427AC9 | US553427AC90 | C0DX457 | 1,130,000 | 1,146,219.12 | 0.39% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | -- | 83371GAA9 | US83371GAA94 | -- | 1,070,000 | 1,128,767.61 | 0.39% |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | -- | 38138WAN4 | US38138WAN48 | -- | 1,125,000 | 1,125,009.56 | 0.38% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAJ9 | US29273VAJ98 | BMHR7V7 | 1,101,000 | 1,103,075.72 | 0.38% |
| TRANSDIGM INC 2025 TERM LOAN K | -- | 89364MCF9 | US89364MCF95 | -- | 1,080,543 | 1,081,574.64 | 0.37% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | 42704LAG9 | US42704LAG95 | BV5GRT7 | 1,030,000 | 1,057,487.61 | 0.36% |
| GNMA II POOL MA6766 G2 07/50 FIXED 3 | -- | 36179VQT0 | US36179VQT07 | BKY4Y72 | 4,504,000 | 1,051,371.46 | 0.36% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 1,000,000 | 1,022,178.98 | 0.35% |
| AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | 02406PBD1 | US02406PBD15 | BLDCF37 | 1,040,000 | 1,011,450.23 | 0.35% |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | 65480CAL9 | US65480CAL90 | BVBG0S1 | 1,055,000 | 1,010,738.64 | 0.35% |
| SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | -- | 99S2CI295 | -- | -- | 6,000,000 | -141,350.48 | 0.34% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.