ABND

New York Stock Exchange Arca

American Century Multisector Income ETF

American Century · Inception 2021-06-29

$42.11−0.41 (−0.96%)

As of Sep 23, 2026, 3:06 PM EDT

ABND Holdings

As of Sep 22, 2026, 8:30 PM

The fund’s holdings, weight-ordered — page 1 of 30.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	SSC GOVERNMENT MM GVMXX	3.65%	9,852,539	$10M	89
002	—	US TREASURY N/B 02/56 4.75	3.24%	9,500,000	$9M	45
003	—	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	1.43%	4,805,000	$4M	13
004	—	US TREASURY N/B 08/33 4.5	1.38%	3,800,000	$4M	23
005	—	US DOLLAR	1.03%	2,774,232	$3M	223
006	—	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.99%	2,730,000	$3M	52
007	—	US TREASURY N/B 08/28 4.125	0.92%	2,500,000	$2M	43
008	—	FNMA POOL FA2719 FN 04/54 FIXED VAR	0.85%	2,699,000	$2M	1
009	—	FNMA POOL CB8146 FN 03/54 FIXED 5.5	0.79%	3,011,000	$2M	3
010	—	FNMA POOL FS6931 FN 01/53 FIXED VAR	0.79%	2,924,000	$2M	1
011	—	FNMA POOL FS1875 FN 05/52 FIXED VAR	0.69%	3,085,000	$2M	1
012	—	FNMA POOL CA6739 FN 08/50 FIXED 3	0.69%	4,758,000	$2M	1
013	—	FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	0.69%	2,709,000	$2M	6
014	—	FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	0.69%	2,473,000	$2M	3
015	—	FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5	0.65%	3,040,000	$2M	1

Showing 1–15 of 442 holdings

ABND$10,021

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

History from Jul 1, 2021

ETF.net Research hasn’t filed on ABND yet — coverage lands here as it’s written.

2023–2026

: 4.9%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.33; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −13.7%; Trough Oct 2022; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.19; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.