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ABNDAMEXMarket closedOpens 9:30am ET

American Century Core Plus Income ETF

$41.87Last updated
-$0.06 (0.13%)Past day
Timezone

American Century Core Plus ETF (AMEX: ABND) is an exchange-traded fund listed on NYSE Arca, trading at $41.87 (about ₹3,947 a unit) as of 13 Nov 2026, 3:42 PM ET. It has an expense ratio of 0.32% and holds 504 securities. Indian residents can buy ABND through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.87
Previous close:$41.92
Volume:152.06K

Today's low

$41.87

Today's high

$41.94

52 week low

$41.37

52 week high

$44.80

ABND opened at $41.87, closed previously at $41.92, and has traded between $41.37 and $44.80 over the past 52 weeks.

About

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.

Issuer
American Century
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US0250723980

Key statistics

Expense ratio

0.32%

Assets (AUM)

$288.8M

Holdings

504

NAV

$41.86

Avg. volume

36.08K

1-year price change

-5.22%

5-year price change

-15.92%

Price change excludes dividends.

Top 10 holdings

1. US TREASURY N/B 08/46 5.125
4.5%
2. US TREASURY N/B 02/56 4.75
2.7%
3. FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
1.3%
4. SSC GOVERNMENT MM GVMXX
1.1%
5. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.9%
6. FNMA POOL FS6931 FN 01/53 FIXED VAR
0.9%
7. FED HM LN PC POOL SD1967 FR 10/52 FIXED 4
0.8%
8. FNMA POOL CA6739 FN 08/50 FIXED 3
0.8%
9. FNMA POOL CB8146 FN 03/54 FIXED 5.5
0.8%
10. FNMA POOL FA2719 FN 04/54 FIXED VAR
0.8%

ABND holds 504 securities in total. These 10 are 14.6% of the fund.

Where the money is invested

Sectors

Utilities
77.9%
Healthcare
22.1%

Countries

United States
84.1%
Cayman Islands
3.4%
Canada
3.0%
France
1.7%
Mexico
1.4%
United Kingdom
1.1%

How to buy ABND from India

Indian residents can buy ABND units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ABND from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ABND and buy

    Find the fund by its ticker, ABND, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your ABND position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying ABND from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the ABND price today?

American Century Core Plus ETF (ABND) last traded at $41.87 on NYSE Arca, as of 13 Nov 2026, 3:42 PM ET. That is ₹3,947 a unit at the 13 Nov 2026 USD/INR rate.

When does ABND trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is ABND, and what does it cost to hold?

American Century Core Plus ETF manages about $288.8M. Its expense ratio is 0.32% a year, deducted inside the fund. It launched in 2021.

What are ABND's largest holdings?

The top three are US TREASURY N/B 08/46 5.125 (4.5%), US TREASURY N/B 02/56 4.75 (2.7%) and FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 (1.3%). ABND's 10 largest positions make up 14.6% of the fund.

Does ABND pay dividends?

Yes. ABND is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ABND taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of ABND?

Yes. You can buy ABND by amount rather than by whole unit, and there is no minimum trade size.

How has ABND performed?

ABND's price is down 5.2% over the past year and down 15.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.