American Century Core Plus Income ETF (ABND) Dividend Yield, History & Forecast

American Century Core Plus Income ETF (ABND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.92% ($2.08 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $260M. Review ABND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABND fund composition

ABND holds 504 positions. It charges an expense ratio of 0.32%, and manages $293.5M.

Sector allocation

Utilities77.9%Healthcare22.1%

Frequently Asked Questions about American Century Core Plus Income ETF (ABND)

What is American Century Core Plus Income ETF's dividend yield?
American Century Core Plus Income ETF (ABND) pays a current trailing twelve-month dividend yield of 4.92%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does American Century Core Plus Income ETF pay distributions?
The most recent ex-dividend date was October 6, 2026. The next scheduled dividend payment date is October 8, 2026.
What does American Century Core Plus Income ETF invest in?
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,...