YTD TOTAL RETURN
2.16%
NAV
As of 05/03/2024
2.15%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.28%
GROSS
NAV
$50.49
0.09% ($0.04)
Prices as of 05/03/2024
MARKET PRICE
$50.63
0.03% ($0.02)
YTD TOTAL RETURN As of 05/03/2024 NAV Market Price | 2.16% 2.15% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.28% |
NAV Prices as of 05/03/2024 | $50.49 0.09% ($0.04) |
Market Price | $50.63 0.03% ($0.02) |
Total Holdings
American Century Multisector Floating Income ETF
As of 05/02/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN24 XCBT 20240628 | TUM24 | ADI2M8W28 | -- | -- | 3,800,000 | -25,987.28 | 19.14% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,534,852 | 1,534,852.41 | 7.61% |
| US TREASURY FRN 10/25 VAR | -- | 91282CJD4 | US91282CJD48 | BMWPXV8 | 1,000,000 | 1,001,393.64 | 4.96% |
| US TREASURY FRN 01/25 VAR | -- | 91282CGF2 | US91282CGF23 | BL6BVV1 | 1,000,000 | 1,001,321.55 | 4.96% |
| US TREASURY FRN 10/24 VAR | -- | 91282CFS5 | US91282CFS52 | BNTVWR5 | 1,000,000 | 1,000,586.5 | 4.96% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 A A2B | -- | 34535EAC6 | US34535EAC66 | -- | 500,000 | 500,185.7 | 2.48% |
| FREDDIE MAC FHR 4619 NF | -- | 3137BSCY7 | US3137BSCY78 | -- | 3,000,000 | 469,975.37 | 2.33% |
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A | -- | 165183DJ0 | US165183DJ06 | -- | 400,000 | 400,408.76 | 1.98% |
| BEAN CREEK CLO LTD BCRK 2015 1A AR 144A | -- | 07378WAQ1 | US07378WAQ15 | -- | 550,000 | 316,728.93 | 1.57% |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A | -- | 96041AAC0 | US96041AAC09 | -- | 300,000 | 301,160.1 | 1.49% |
| BFLD TRUST BFLD 2019 DPLO A 144A | -- | 054970AA6 | US054970AA68 | -- | 300,000 | 299,856.78 | 1.49% |
| ARES CLO LTD ARES 2017 43A AR 144A | -- | 04016PAJ7 | US04016PAJ75 | -- | 300,000 | 299,729.61 | 1.49% |
| BX TRUST BX 2018 GW A 144A | -- | 12433UAA3 | US12433UAA34 | BL0CV98 | 300,000 | 298,983.18 | 1.48% |
| TREASURY BILL 02/25 0.00000 | -- | 912797KA4 | US912797KA41 | BPG5RS0 | 300,000 | 287,898.49 | 1.43% |
| TREASURY BILL 04/25 0.00000 | -- | 912797KS5 | US912797KS58 | BRJFGZ1 | 300,000 | 285,734.63 | 1.42% |
| SHACKLETON CLO LTD SHACK 2017 11A BR1 144A | -- | 81883EAG6 | US81883EAG61 | -- | 250,000 | 250,718.05 | 1.24% |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2012 11A BR2 144A | -- | 00176ABB0 | US00176ABB08 | BFMHX59 | 250,000 | 250,296.68 | 1.24% |
| BENEFIT STREET PARTNERS CLO LT BSP 2016 9A BR 144A | -- | 08181BAS8 | US08181BAS88 | -- | 250,000 | 250,292.5 | 1.24% |
| VOYA CLO LTD VOYA 2016 2A A2R 144A | -- | 92911UAL2 | US92911UAL26 | -- | 250,000 | 250,086.43 | 1.24% |
| HILTON USA TRUST HILT 2018 ORL A 144A | -- | 432885AA9 | US432885AA94 | -- | 250,000 | 249,887.5 | 1.24% |
| ACRES PLC ACRES 2021 FL1 AS 144A | -- | 00103CAC3 | US00103CAC38 | -- | 247,000 | 240,328.09 | 1.19% |
| FREDDIE MAC STACR STACR 2023 HQA2 M1A 144A | -- | 35564K2F5 | US35564K2F54 | -- | 300,000 | 239,858.31 | 1.19% |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A | -- | 26251NAB6 | US26251NAB64 | -- | 250,000 | 236,991.75 | 1.17% |
| BX TRUST BX 2021 SDMF A 144A | -- | 12434CAA2 | US12434CAA27 | -- | 250,000 | 236,832.91 | 1.17% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | -- | 250,000 | 235,732.29 | 1.17% |
| BX TRUST BX 2022 MVRK A 144A | -- | 05610JAA7 | US05610JAA79 | -- | 250,000 | 235,416.13 | 1.17% |
| APIDOS CLO LTD APID 2016 25A A1R2 144A | -- | 03762YAR8 | US03762YAR80 | -- | 250,000 | 234,340.9 | 1.16% |
| FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | -- | 35564KP37 | US35564KP373 | -- | 275,000 | 230,799.39 | 1.14% |
| ACRES PLC ACRES 2021 FL2 A 144A | -- | 00500JAA1 | US00500JAA16 | -- | 230,000 | 216,822 | 1.07% |
| FANNIE MAE CAS CAS 2014 C02 2M2 | -- | 30711XAH7 | US30711XAH70 | BMSSMJ2 | 2,000,000 | 216,295.77 | 1.07% |
| GREAT WOLF TRUST GWT 2019 WOLF A 144A | -- | 39152TAA8 | US39152TAA88 | BK72LV6 | 710,000 | 208,782.98 | 1.03% |
| BX TRUST 2019 ATL BX 2019 CALM A 144A | -- | 05608FAA9 | US05608FAA93 | -- | 1,100,000 | 208,530.82 | 1.03% |
| BARINGS PRIVATE CREDIT CLO BPCC 2023 1A A1 144A | -- | 067930AA5 | US067930AA51 | -- | 250,000 | 202,638.09 | 1.00% |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | 929342AA1 | US929342AA13 | -- | 200,000 | 201,161.28 | 1.00% |
| FS RIALTO ISSUER LTD FSRIA 2022 FL6 A 144A | -- | 30328DAA1 | US30328DAA19 | -- | 200,000 | 200,914.14 | 1.00% |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 A 144A | -- | 03881JAA4 | US03881JAA43 | -- | 200,000 | 200,803.04 | 1.00% |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B | -- | 448973AC1 | US448973AC18 | -- | 200,000 | 200,165.48 | 0.99% |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2B 144A | -- | 96043RAC1 | US96043RAC16 | -- | 200,000 | 200,082.48 | 0.99% |
| JOHN DEERE OWNER TRUST JDOT 2024 A A2B | -- | 47800RAC7 | US47800RAC79 | -- | 200,000 | 200,068.7 | 0.99% |
| AFFIRM INC AFFRM 2024 X1 A 144A | -- | 00834XAA7 | US00834XAA72 | -- | 200,000 | 199,999.86 | 0.99% |
| BX TRUST BX 2018 BILT A 144A | -- | 05606JAA3 | US05606JAA34 | -- | 200,000 | 199,871.2 | 0.99% |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | -- | 03880RAA7 | US03880RAA77 | -- | 200,000 | 199,127.84 | 0.99% |
| MED TRUST MED 2021 MDLN A 144A | -- | 58403YAD8 | US58403YAD85 | BR04NT0 | 200,000 | 198,378.58 | 0.98% |
| EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A | -- | 29478JAA8 | US29478JAA88 | -- | 200,000 | 198,276.96 | 0.98% |
| GS MORTGAGE SECURITIES TRUST GSMS 2021 ARDN A 144A | -- | 36266CAA4 | US36266CAA45 | -- | 200,000 | 198,236.72 | 0.98% |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A | -- | 58003UAC2 | US58003UAC27 | -- | 200,000 | 198,138.66 | 0.98% |
| GS MORTGAGE SECURITIES TRUST GSMS 2021 STAR A 144A | -- | 36264LAA6 | US36264LAA61 | -- | 200,000 | 198,052.48 | 0.98% |
| OHA LOAN FUNDING LTD OHALF 2013 1A A1R2 144A | -- | 67706HAW8 | US67706HAW88 | -- | 200,000 | 196,514.23 | 0.97% |
| BABSON CLO LTD BABSN 2015 IA AR 144A | -- | 056162AN0 | US056162AN09 | -- | 275,000 | 195,328.6 | 0.97% |
| VOYA CLO LTD INGIM 2013 3A A1RR 144A | -- | 92916XAJ6 | US92916XAJ63 | -- | 250,000 | 194,385.83 | 0.96% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.