What does ABND track?

ABND is the American Century Core Plus Income ETF, a Other ETF.

What is the expense ratio of ABND?

Expense ratio data for ABND is shown on the page when available from our data provider.

What are the largest holdings in ABND?

Top holdings include US TREASURY N/B 08/46 5.125, SSC GOVERNMENT MM GVMXX, US TREASURY N/B 02/56 4.75, FED HM LN PC POOL SD8474 FR 11/54 FIXED 5, US DOLLAR.

How can PortView analyze ABND overlap with other ETFs?

PortView computes the holdings overlap between ABND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Century Core Plus Income (ABND) ETF Holdings & Analysis

ETFOther

$42.12-0.20%

1-year price historyRange $41.53 – $44.73

52-week range$42.12

$41.37$44.80

Track ABND in your portfolio for free · Portfolio tracker

What ABND does

ABND has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure. Before September 14, 2026, the fund was named Multisector Income ETF, traded under the ticker MUSI.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 08/46 5.125	3.55%
	SSC GOVERNMENT MM GVMXX	2.99%
	US TREASURY N/B 02/56 4.75	2.89%
	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	1.27%
	US DOLLAR	1.04%
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.88%
	FNMA POOL FS6931 FN 01/53 FIXED VAR	0.87%
	FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	0.81%
	FNMA POOL CA6739 FN 08/50 FIXED 3	0.80%
	FNMA POOL CB8146 FN 03/54 FIXED 5.5	0.79%

Sector allocation

Utilities	77.87%
Healthcare	22.13%

Geographic allocation

Other	5.75%
United States	93.32%
Mexico	0.53%
Belgium	0.22%
France	0.11%
Canada	0.07%

PortView Portfolio Insights

PortView analyzes how ABND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ABND in PortView →

Related securities

Frequently asked questions

What does ABND track?: ABND is the American Century Core Plus Income ETF, a Other ETF.
What is the expense ratio of ABND?: Expense ratio data for ABND is shown on the page when available from our data provider.
What are the largest holdings in ABND?: Top holdings include US TREASURY N/B 08/46 5.125, SSC GOVERNMENT MM GVMXX, US TREASURY N/B 02/56 4.75, FED HM LN PC POOL SD8474 FR 11/54 FIXED 5, US DOLLAR.
How can PortView analyze ABND overlap with other ETFs?: PortView computes the holdings overlap between ABND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.