American Century® Core Plus Income ETF
ABND----
Portfolio
Nov 2, 2026- Bond96.04%
- Cash2.12%
- Preferred1.47%
- Convertible0.37%
Top Holdings
Nov 2, 2026Top 10 Holdings Weight: 24.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ultra 10 Year US Treasury Note Future Dec 26 | 6.76% | — | — | — | — | — | — |
2 United States Treasury Bonds 5.125% | 3.84% | — | — | — | — | — | — |
3 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 3.29% | — | — | — | — | — | — |
4 Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 2.91% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.75% | 2.49% | — | — | — | — | — | — |
6 Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 1.79% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 5% | 1.10% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5.5% | 0.76% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.5% | 0.75% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 4% | 0.70% | — | — | — | — | — | — |