YTD TOTAL RETURN
3.25%
NAV
As of 07/01/2024
3.26%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.28%
GROSS
NAV
$50.56
0.00% ($0.00)
Prices as of 07/01/2024
MARKET PRICE
$50.71
-0.01% ($0.00)
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 3.25% 3.26% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.28% |
NAV Prices as of 07/01/2024 | $50.56 0.00% ($0.00) |
Market Price | $50.71 -0.01% ($0.00) |
Total Holdings
American Century Multisector Floating Income ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | TUU24 | ADI2N2JH2 | -- | -- | 10,000,000 | -5,558.42 | 17.54% |
| US TREASURY FRN 01/25 VAR | -- | 91282CGF2 | US91282CGF23 | BL6BVV1 | 3,880,000 | 3,883,801.86 | 6.68% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,732,214 | 3,732,213.85 | 6.42% |
| US TREASURY FRN 04/25 VAR | -- | 91282CGY1 | US91282CGY12 | BMDLR46 | 2,880,000 | 2,881,968.36 | 4.96% |
| TREASURY BILL 12/24 0.00000 | -- | 912797LF2 | US912797LF29 | BNNRNL0 | 2,000,000 | 1,955,585.5 | 3.36% |
| APIDOS CLO LTD APID 2017 27A A1R 144A | -- | 03767JAF2 | US03767JAF21 | -- | 1,900,000 | 1,038,864.96 | 1.79% |
| JOHN DEERE OWNER TRUST JDOT 2024 B A2B | -- | 47786WAC4 | US47786WAC47 | -- | 1,000,000 | 1,000,569.2 | 1.72% |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A2B 144A | -- | 96043RAC1 | US96043RAC16 | -- | 1,000,000 | 1,000,475.1 | 1.72% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | -- | 34531QAC3 | US34531QAC33 | -- | 1,000,000 | 1,000,411.6 | 1.72% |
| PALMER SQUARE CLO LTD PLMRS 2015 2A A1R2 144A | -- | 69689CAW6 | US69689CAW64 | -- | 2,100,000 | 902,954.47 | 1.55% |
| PALMER SQUARE CLO LTD PLMRS 2013 2A A1A3 144A | -- | 69688AAL5 | US69688AAL52 | -- | 1,200,000 | 899,811.38 | 1.55% |
| OZLM LTD OZLM 2014 9A A1A4 144A | -- | 67109KBG8 | US67109KBG85 | -- | 1,000,000 | 897,563.17 | 1.54% |
| APIDOS CLO LTD APID 2016 24A A1AL 144A | -- | 03759CAS9 | US03759CAS98 | -- | 925,000 | 857,145.55 | 1.47% |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A BR 144A | -- | 00176CAQ4 | US00176CAQ42 | -- | 850,000 | 852,885.33 | 1.47% |
| GREENWOOD PARK CLO, LTD GRNPK 2018 1A A2 144A | -- | 39729RAB4 | US39729RAB42 | -- | 1,275,000 | 852,576.79 | 1.47% |
| MAGNETITE CLO LTD MAGNE 2021 29A B 144A | -- | 55955KAC8 | US55955KAC80 | -- | 850,000 | 850,701.59 | 1.46% |
| FANNIE MAE CAS CAS 2023 R08 1M1 144A | -- | 20755CAA6 | US20755CAA62 | -- | 1,010,000 | 850,257.21 | 1.46% |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 58A A1 144A | -- | 26245RAA8 | US26245RAA86 | -- | 900,000 | 850,088.87 | 1.46% |
| DEWOLF PARK CLO, LTD DWOLF 2017 1A AR 144A | -- | 25211AAE9 | US25211AAE91 | -- | 1,000,000 | 841,747.59 | 1.45% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | 36270AAA2 | US36270AAA25 | -- | 850,000 | 833,749.13 | 1.43% |
| LCM LTD PARTNERSHIP LCM 15A AR2 144A | -- | 50184NAR3 | US50184NAR35 | -- | 2,450,000 | 827,696.46 | 1.42% |
| LCM LTD PARTNERSHIP LCM 26A A1 144A | -- | 50200FAC3 | US50200FAC32 | -- | 1,550,000 | 811,180.68 | 1.40% |
| BX TRUST BX 2021 ARIA A 144A | -- | 05608RAA3 | US05608RAA32 | -- | 715,000 | 706,688.7 | 1.22% |
| ACRES PLC ACRES 2021 FL1 AS 144A | -- | 00103CAC3 | US00103CAC38 | -- | 703,000 | 697,501.42 | 1.20% |
| BX TRUST BX 2021 SDMF A 144A | -- | 12434CAA2 | US12434CAA27 | -- | 719,000 | 680,273.87 | 1.17% |
| BX TRUST BX 2018 GW B 144A | -- | 12433UAG0 | US12433UAG04 | -- | 600,000 | 597,415.62 | 1.03% |
| MERIT MHP 2022 MHIL A 144A | -- | 55293DAA9 | US55293DAA90 | -- | 650,000 | 584,878.13 | 1.01% |
| SMRT SMRT 2022 MINI A 144A | -- | 78457JAA0 | US78457JAA07 | BQWNMV3 | 590,000 | 583,144.5 | 1.00% |
| FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | -- | 35564KX79 | US35564KX799 | BP486R3 | 750,000 | 582,733.45 | 1.00% |
| FS RIALTO ISSUER LTD FSRIA 2022 FL6 A 144A | -- | 30328DAA1 | US30328DAA19 | -- | 575,000 | 578,523.83 | 1.00% |
| BX TRUST BX 2022 CSMO A 144A | -- | 05610MAA0 | US05610MAA09 | -- | 575,000 | 577,095.42 | 0.99% |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | 929342AA1 | US929342AA13 | -- | 575,000 | 577,063.45 | 0.99% |
| FANNIE MAE CAS CAS 2022 R06 1M1 144A | -- | 20754NAB1 | US20754NAB10 | -- | 900,000 | 576,783.16 | 0.99% |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | -- | 30227FAA8 | US30227FAA84 | BP7L958 | 637,000 | 576,483.49 | 0.99% |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | -- | 03880RAA7 | US03880RAA77 | -- | 575,000 | 572,642.33 | 0.98% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | -- | 12659VAA8 | US12659VAA89 | -- | 575,000 | 572,605.47 | 0.98% |
| EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A | -- | 29478JAA8 | US29478JAA88 | -- | 575,000 | 570,078.64 | 0.98% |
| BX TRUST BX 2021 VINO A 144A | -- | 05608KAA8 | US05608KAA88 | BPXZYK4 | 800,000 | 570,034.35 | 0.98% |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A | -- | 04002VAA9 | US04002VAA98 | -- | 730,000 | 568,825.32 | 0.98% |
| GS MORTGAGE SECURITIES TRUST GSMS 2021 ARDN A 144A | -- | 36266CAA4 | US36266CAA45 | -- | 575,000 | 568,739.86 | 0.98% |
| BX TRUST BX 2021 XL2 A 144A | -- | 05609KAA7 | US05609KAA79 | BPSJHM4 | 808,000 | 563,101.28 | 0.97% |
| FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | 207942AA1 | US207942AA18 | -- | 700,000 | 559,871.58 | 0.96% |
| LIFE FINANCIAL SERVICES TRUST LIFE 2021 BMR A 144A | -- | 53218CAA8 | US53218CAA80 | BMFPF08 | 575,000 | 555,390.95 | 0.96% |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | -- | 55284AAA6 | US55284AAA60 | -- | 675,000 | 552,278.45 | 0.95% |
| SHELTER GROWTH CRE SGCP 2022 FL4 A 144A | -- | 82286DAA2 | US82286DAA28 | -- | 650,000 | 543,921.03 | 0.94% |
| FREDDIE MAC STACR STACR 2021 DNA6 M1 144A | -- | 35564KKR9 | US35564KKR94 | -- | 1,679,000 | 504,051.11 | 0.87% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 A A2B | -- | 34535EAC6 | US34535EAC66 | -- | 500,000 | 500,074.75 | 0.86% |
| HGI CRE CLO LTD HGI 2021 FL2 A 144A | -- | 40390JAA0 | US40390JAA07 | -- | 885,000 | 473,851.91 | 0.81% |
| FREDDIE MAC FHR 4619 NF | -- | 3137BSCY7 | US3137BSCY78 | -- | 3,000,000 | 460,774.28 | 0.79% |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A | -- | 75575RAA5 | US75575RAA59 | -- | 522,000 | 435,106.24 | 0.75% |
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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.