YTD TOTAL RETURN
1.09%
NAV
As of 05/03/2024
1.50%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.45%
GROSS
NAV
$45.06
0.52% ($0.23)
Prices as of 05/03/2024
MARKET PRICE
$45.17
0.39% ($0.18)
YTD TOTAL RETURN As of 05/03/2024 NAV Market Price | 1.09% 1.50% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.45% |
NAV Prices as of 05/03/2024 | $45.06 0.52% ($0.23) |
Market Price | $45.17 0.39% ($0.18) |
Total Holdings
American Century Select High Yield ETF
As of 05/03/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,203,085 | 1,203,084.69 | 3.56% |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | -- | 893647BL0 | US893647BL01 | BM9QGV5 | 236,000 | 230,782.63 | 0.68% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | 92769XAP0 | US92769XAP06 | BJDQX75 | 250,000 | 229,133.51 | 0.68% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | -- | 25259KAA8 | US25259KAA88 | BRBH8M6 | 200,000 | 214,276.98 | 0.63% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 | -- | 20752TAA2 | US20752TAA25 | BKPGWK6 | 200,000 | 196,293.76 | 0.58% |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | -- | 143658BN1 | US143658BN13 | -- | 196,000 | 193,561.94 | 0.57% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | -- | 345397ZR7 | US345397ZR75 | BJYMJ29 | 200,000 | 192,891.95 | 0.57% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | -- | 345397YT4 | US345397YT41 | BFM0W84 | 200,000 | 187,080.44 | 0.55% |
| ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | -- | 02156LAF8 | US02156LAF85 | -- | 250,000 | 164,577.84 | 0.49% |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | -- | 88033GDK3 | US88033GDK31 | BPVDS42 | 156,000 | 156,236.96 | 0.46% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | -- | 126307AZ0 | US126307AZ02 | BJ555Z2 | 200,000 | 144,727.81 | 0.43% |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | -- | 947075AU1 | US947075AU14 | BNRPC80 | 136,000 | 142,092.12 | 0.42% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | 780153BG6 | US780153BG60 | -- | 140,000 | 137,602.53 | 0.41% |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 151,000 | 136,213.05 | 0.40% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | 46284VAE1 | US46284VAE11 | BD3MND7 | 140,000 | 134,882.48 | 0.40% |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | 12769GAA8 | US12769GAA85 | BP6VNC4 | 147,000 | 132,858.95 | 0.39% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | -- | 16411QAK7 | US16411QAK76 | BM8JV21 | 147,000 | 132,638.88 | 0.39% |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | -- | 90353TAK6 | US90353TAK60 | BNSNM61 | 140,000 | 131,504.02 | 0.39% |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | -- | 143658BR2 | US143658BR27 | BMVRFC0 | 134,000 | 131,456.4 | 0.39% |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | -- | 45258LAA5 | US45258LAA52 | BJNPGH3 | 140,000 | 130,388.78 | 0.39% |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | 12008RAP2 | US12008RAP29 | BMD9BZ9 | 142,000 | 125,726.49 | 0.37% |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | -- | 23918KAS7 | US23918KAS78 | BMW7NB4 | 140,000 | 124,912.84 | 0.37% |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | -- | 02154CAH6 | US02154CAH60 | -- | 167,000 | 124,686.21 | 0.37% |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 | -- | 143658BL5 | US143658BL56 | -- | 123,000 | 124,286.83 | 0.37% |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 | -- | 74166NAA2 | US74166NAA28 | BDR0DC6 | 137,000 | 123,556.41 | 0.37% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 | -- | 37185LAM4 | US37185LAM46 | BN717J4 | 117,000 | 119,229.32 | 0.35% |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | -- | 74166MAE6 | US74166MAE66 | BKVKXB0 | 120,000 | 118,993.45 | 0.35% |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | -- | 85172FAM1 | US85172FAM14 | BF28TP4 | 117,000 | 118,035.8 | 0.35% |
| SPRINT LLC COMPANY GUAR 06/24 7.125 | -- | 85207UAH8 | US85207UAH86 | BSHYYV9 | 117,000 | 117,065.11 | 0.35% |
| CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625 | -- | 228701AF5 | US228701AF51 | BF032G3 | 117,000 | 116,528.82 | 0.34% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | -- | 12543DBG4 | US12543DBG43 | BNNTB78 | 120,000 | 112,093.28 | 0.33% |
| CENTENE CORP SR UNSECURED 12/27 4.25 | -- | 15135BAR2 | US15135BAR24 | BMCTMH9 | 117,000 | 111,384.56 | 0.33% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | -- | 78410GAD6 | US78410GAD60 | BNBTL14 | 117,000 | 111,114.98 | 0.33% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | 1248EPCN1 | US1248EPCN14 | BMBVFS8 | 140,000 | 111,068.83 | 0.33% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | 25461LAA0 | US25461LAA08 | BN765Z1 | 117,000 | 110,404.06 | 0.33% |
| STAPLES INC SR SECURED 144A 04/26 7.5 | -- | 855030AN2 | US855030AN20 | BK0L4K0 | 112,000 | 109,737.84 | 0.32% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 | -- | 451102BZ9 | US451102BZ91 | BLGSGV7 | 117,000 | 109,154.42 | 0.32% |
| HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 | -- | 43284MAA6 | US43284MAA62 | BMXKCL5 | 118,000 | 108,982.82 | 0.32% |
| GLOBAL AIR LEASE CO LTD SR UNSECURED 144A 09/24 6.5 | AVOL4865332 | 37960JAA6 | US37960JAA60 | BKDRG65 | 114,352 | 108,352.39 | 0.32% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 117,000 | 108,200.97 | 0.32% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 112,000 | 107,712.73 | 0.32% |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | -- | 389284AA8 | US389284AA85 | BGS1HG1 | 117,000 | 107,300.96 | 0.32% |
| SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | -- | 81728UAA2 | US81728UAA25 | BKV8YH7 | 117,000 | 106,248.73 | 0.31% |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | -- | 91327TAA9 | US91327TAA97 | BR1H7L8 | 101,000 | 105,300.88 | 0.31% |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | -- | 00842XAA7 | US00842XAA72 | BMB5T00 | 117,000 | 105,228.89 | 0.31% |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | 63938CAN8 | US63938CAN83 | BQPF852 | 100,000 | 104,629.7 | 0.31% |
| CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | -- | 156504AL6 | US156504AL63 | BK20397 | 103,000 | 103,758.9 | 0.31% |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | -- | 68245XAM1 | US68245XAM11 | BMT6QQ0 | 117,000 | 102,497.5 | 0.30% |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | -- | 69007TAB0 | US69007TAB08 | BK6WVJ5 | 107,000 | 102,491.7 | 0.30% |
| FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | -- | 345370DB3 | US345370DB39 | BNDY3J9 | 103,000 | 102,303.07 | 0.30% |
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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.