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ABND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ABND
ABND
American Century Core Plus Income ETF
At close Nov 5 at 10:50 AM ET (Korea 11/6 24:50)
$42.49
+0.19 ▲ +0.46%

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.32%Return% 1Y ⓘ 0.36%Total Holdings ⓘ 452Perf Week ⓘ 0.89%Volume ⓘ 37,797
Asset Type ⓘ BondsAUM ⓘ $292MReturn% 3Y ⓘ 6.97%NAV ⓘ $42.35Perf Month ⓘ 2.25%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.28 (5.37%)Return% 5Y ⓘ 1.86%52W High ⓘ -5.15%Perf Quarter ⓘ -1.42%Rel Volume ⓘ 0.99
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 14.16% -Return% 10Y ⓘ -52W Low ⓘ 2.72%Perf Half Y ⓘ -2.96%Prev Close ⓘ $42.30
IPO ⓘ 2021/7/1Flows% 1M ⓘ 3.68%Return% SI ⓘ 1.78%RSI (14) ⓘ 63.39Perf YTD ⓘ -3.77%Price ⓘ $42.49
Beta ⓘ 0.24Flows% 3M ⓘ 19.92%Flows% YTD ⓘ 62.08%Flows% 1Y ⓘ 70.44%Perf Year ⓘ -3.78%Volatility(W/M) ⓘ 0.26% 0.28%
SMA20 ⓘ 1.14%SMA50 ⓘ 0.61%SMA200 ⓘ -2.02%ATR ⓘ 0.16
About this ETF
American Century Core Plus Income ETFABND | NYSE | Bond

미국 채권 시장을 중심으로 정부 관련 채권과 회사채 등 여러 채권을 섞어 담아요. 주식보다 값 움직임이 작은 채권으로 포트폴리오의 안정적인 부분을 채우고 싶은 사람이 찾아요.

ABND at a glance
Total Expense Ratio ⓘ 0.32% Lower is better
AUM ⓘ $292M Assets Under Management
Holdings ⓘ 452
Dividend Rate ⓘ 5.37% Monthly
Listed 2021
Management Style Actively managed
Top Holdings 452 holdings

The top 10 make up 17% of the fund

1 U.S. TREASURY 7.28%
2 State Street Institutional US Government Money Market Fund 3.85%
3 Freddie Mac Pool 2.35%
4 Mexican Bonos 0.68%
5 JP Morgan Mortgage Trust Series 2025-CES7 0.66%
6 RIVERSPRING HLTH SENIOR 0.55%
7 DataBank Issuer 0.52%
8 PMT Loan Trust 2025-CNF1 0.46%
9 ING Groep NV 0.43%
10 Permian Resources Operating LLC 0.42%
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$41.37 1-Year High$44.80
52-Wk Position33%
Volume ⓘ 37.8K

Traded about as much as usual. That is 99% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 10 ETFs
FAQ

FAQ

How many holdings does ABND have?

ABND holds a total of 452 securities, with an AUM of approximately $292M.

Does ABND pay dividends (distributions)?

ABND's distribution yield is approximately 5.37%.

What is the 52-week high and low for ABND?

ABND has recorded a 52-week high of $44.80 and a low of $41.37.

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