YTD TOTAL RETURN
-1.04%
NAV
As of 04/29/2024
-0.87%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.36%
GROSS
NAV
$42.57
0.27% ($0.11)
Prices as of 04/29/2024
MARKET PRICE
$42.68
0.31% ($0.13)
YTD TOTAL RETURN As of 04/29/2024 NAV Market Price | -1.04% -0.87% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.36% |
NAV Prices as of 04/29/2024 | $42.57 0.27% ($0.11) |
Market Price | $42.68 0.31% ($0.13) |
Total Holdings
American Century Multisector Income ETF
As of 04/29/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN24 XCBT 20240628 | TUM24 | ADI2M8W28 | -- | -- | 27,600,000 | -120,697.62 | 14.78% |
| US 10YR ULTRA FUT JUN24 XCBT 20240618 | TNM24 | ADI2M5SD5 | -- | -- | 15,100,000 | -462,844.82 | 8.84% |
| US 10YR NOTE (CBT)JUN24 XCBT 20240618 | TYM24 | ADI2M5L83 | -- | -- | 13,200,000 | -318,529.6 | 7.52% |
| SPX003IX2 CDS USD R F 5.00000 SPX003IX2_FEE CCPCDX | -- | 99S22Z3I7 | -- | -- | 13,010,000 | 50,388.7 | 7.30% |
| US 5YR NOTE (CBT) JUN24 XCBT 20240628 | 1FVM24 | ADI2M8W10 | -- | -- | 10,300,000 | -153,144.74 | 5.71% |
| US TREASURY N/B 08/26 4.375 | -- | 91282CHU8 | US91282CHU80 | BRT3QF5 | 6,000,000 | 5,928,515.64 | 3.13% |
| FNMA POOL CB3372 FN 04/52 FIXED 3.5 | -- | 3140QNXA5 | US3140QNXA58 | -- | 3,704,000 | 2,997,769.99 | 1.58% |
| US TREASURY N/B 04/27 4.5 | -- | 91282CKJ9 | US91282CKJ98 | BQBC9Y3 | 3,000,000 | 2,974,804.68 | 1.57% |
| FNMA POOL FS1270 FN 03/52 FIXED VAR | -- | 3140XGMU0 | US3140XGMU08 | -- | 3,787,000 | 2,760,344.65 | 1.46% |
| US TREASURY N/B 09/26 4.625 | -- | 91282CHY0 | US91282CHY03 | BP5X257 | 2,500,000 | 2,483,984.38 | 1.31% |
| FED HM LN PC POOL RA6945 FR 03/52 FIXED 3.5 | -- | 3133KNWE9 | US3133KNWE92 | -- | 2,908,000 | 2,195,074 | 1.16% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 2,188,999 | 2,188,998.52 | 1.16% |
| FED HM LN PC POOL RJ0325 FR 11/53 FIXED 6.5 | -- | 3142GQLF7 | US3142GQLF70 | -- | 2,181,000 | 2,090,836.45 | 1.10% |
| US TREASURY N/B 02/27 4.125 | -- | 91282CKA8 | US91282CKA89 | BS2G197 | 2,000,000 | 1,963,203.12 | 1.04% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -- | 01F052656 | US01F0526560 | B1VXM42 | 1,933,000 | 1,884,677.22 | 0.99% |
| FED HM LN PC POOL SD3154 FR 02/49 FIXED 3.5 | -- | 3132DQQF6 | US3132DQQF62 | -- | 2,253,000 | 1,872,960.32 | 0.99% |
| GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | -- | 36179WTY4 | US36179WTY48 | -- | 2,476,000 | 1,696,808.01 | 0.90% |
| FED HM LN PC POOL SD2184 FR 01/53 FIXED 6 | -- | 3132DPM96 | US3132DPM968 | -- | 1,760,000 | 1,601,414.08 | 0.85% |
| FED HM LN PC POOL RC2480 FR 03/37 FIXED 2 | -- | 3133L8XH3 | US3133L8XH38 | -- | 2,230,000 | 1,594,798.83 | 0.84% |
| BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | -- | 092174AA9 | US092174AA96 | BKSH2X9 | 1,711,000 | 1,591,495.21 | 0.84% |
| BLUE OWL CREDIT INCOME SR UNSECURED 144A 01/29 7.75 | -- | 69120VAU5 | US69120VAU52 | BQ728J5 | 1,470,000 | 1,500,425.62 | 0.79% |
| FNMA POOL CB7133 FN 09/53 FIXED 6 | -- | 3140QS4T5 | US3140QS4T57 | -- | 1,598,000 | 1,489,155.44 | 0.79% |
| FNMA POOL FS2462 FN 02/52 FIXED VAR | -- | 3140XHWY9 | US3140XHWY92 | -- | 1,909,000 | 1,407,458.8 | 0.74% |
| AT+T INC SR UNSECURED 02/34 5.4 | -- | 00206RMT6 | US00206RMT67 | BQ0MLH1 | 1,265,000 | 1,243,630.47 | 0.66% |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | -- | 06051GMA4 | US06051GMA49 | BRBCSG5 | 1,210,000 | 1,184,250.41 | 0.63% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | 25461LAB8 | US25461LAB80 | BPX4WJ6 | 1,175,000 | 1,147,529.8 | 0.61% |
| FNMA POOL CB7123 FN 09/53 FIXED 6 | -- | 3140QS4H1 | US3140QS4H10 | -- | 1,188,000 | 1,067,784.61 | 0.56% |
| BERRY GLOBAL INC SR SECURED 04/28 5.5 | -- | 08576PAL5 | US08576PAL58 | BPBKQ83 | 1,015,000 | 1,005,627.46 | 0.53% |
| US TREASURY N/B 12/24 1 | -- | 91282CDN8 | US91282CDN83 | BP6NM34 | 1,000,000 | 973,691.77 | 0.51% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 | -- | 00774MAN5 | US00774MAN56 | BMBT2D6 | 965,000 | 972,576.17 | 0.51% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | -- | 82967NBL1 | US82967NBL10 | BM9SCZ7 | 1,020,000 | 951,995.38 | 0.50% |
| ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125 | -- | 68622TAB7 | US68622TAB70 | BMV1L02 | 1,095,000 | 951,790.21 | 0.50% |
| AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | -- | 03740MAC4 | US03740MAC47 | BMFF906 | 945,000 | 932,559.26 | 0.49% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | -- | 46284VAL5 | US46284VAL53 | BLB2H55 | 970,000 | 899,197.57 | 0.47% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | -- | 950,000 | 895,927.3 | 0.47% |
| AIRCASTLE LTD SR UNSECURED 144A 07/28 6.5 | -- | 00928QAX9 | US00928QAX97 | BQ9CJW3 | 880,000 | 887,989.66 | 0.47% |
| ARES CAPITAL CORP SR UNSECURED 01/27 7 | -- | 04010LBE2 | US04010LBE20 | BNXJH25 | 865,000 | 881,537.94 | 0.47% |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | -- | 06738EBG9 | US06738EBG98 | -- | 865,000 | 863,864.34 | 0.46% |
| BOEING CO SR UNSECURED 05/25 4.875 | -- | 097023CT0 | US097023CT04 | BM8XFT8 | 863,000 | 853,188.88 | 0.45% |
| MORGAN STANLEY SR UNSECURED 10/33 VAR | -- | 61747YEY7 | US61747YEY77 | -- | 815,000 | 849,550.67 | 0.45% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | -- | 17888HAA1 | US17888HAA14 | BRT7527 | 800,000 | 837,080.87 | 0.44% |
| FOX CORP SR UNSECURED 10/33 6.5 | -- | 35137LAN5 | US35137LAN55 | -- | 810,000 | 836,382.8 | 0.44% |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM2 A2 144A | -- | 670857AB7 | US670857AB76 | -- | 1,850,000 | 834,085.47 | 0.44% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A2 144A | -- | 03465JAB6 | US03465JAB61 | -- | 1,525,000 | 807,379.09 | 0.43% |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | -- | 862121AD2 | US862121AD28 | BM9HMH6 | 1,040,000 | 806,707.35 | 0.43% |
| BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | 11120VAE3 | US11120VAE39 | BF0BHP1 | 850,000 | 806,229.73 | 0.43% |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | -- | 69121KAE4 | US69121KAE47 | BNDCHF7 | 843,000 | 791,643.9 | 0.42% |
| KEYCORP SR UNSECURED 05/25 VAR | -- | 49326EEL3 | US49326EEL39 | BNHWYB8 | 790,000 | 785,088.78 | 0.41% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375 | -- | 674599EC5 | US674599EC50 | BN15X94 | 765,000 | 782,641.93 | 0.41% |
| PFP III PFP 2022 9 A 144A | -- | 69291QAA3 | US69291QAA31 | -- | 759,000 | 761,682.59 | 0.40% |
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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.