YTD TOTAL RETURN
0.96%
NAV
As of 07/01/2024
0.73%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.36%
GROSS
NAV
$42.78
-0.39% (-$0.17)
Prices as of 07/01/2024
MARKET PRICE
$42.73
-0.40% (-$0.17)
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 0.96% 0.73% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.36% |
NAV Prices as of 07/01/2024 | $42.78 -0.39% (-$0.17) |
Market Price | $42.73 -0.40% (-$0.17) |
Total Holdings
American Century Multisector Income ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | TNU24 | ADI2NDZM9 | -- | -- | 18,400,000 | 68,283.29 | 11.36% |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | FVU24 | ADI2NF6V6 | -- | -- | 13,900,000 | 37,322.52 | 8.11% |
| SPX003IX2 CDS USD R F 5.00000 SPX003IX2_FEE CCPCDX | -- | 99S22Z3I7 | -- | -- | 13,010,000 | 81,761.79 | 7.61% |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | TYU24 | ADI2N2KJ6 | -- | -- | 11,200,000 | 30,577.24 | 6.72% |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | TUU24 | ADI2N2JH2 | -- | -- | 10,000,000 | 473.16 | 5.61% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 4,372,943 | 4,372,943.06 | 2.41% |
| FNMA POOL FS1270 FN 03/52 FIXED VAR | -- | 3140XGMU0 | US3140XGMU08 | -- | 3,787,000 | 2,772,850.55 | 1.53% |
| FED HM LN PC POOL RA6945 FR 03/52 FIXED 3.5 | -- | 3133KNWE9 | US3133KNWE92 | -- | 2,908,000 | 2,200,890.5 | 1.21% |
| FED HM LN PC POOL RJ0325 FR 11/53 FIXED 6.5 | -- | 3142GQLF7 | US3142GQLF70 | -- | 2,181,000 | 2,064,696.89 | 1.14% |
| FED HM LN PC POOL RJ1264 FR 04/54 FIXED 5.5 | -- | 3142GRMN7 | US3142GRMN78 | -- | 2,121,000 | 2,063,797.23 | 1.14% |
| FED HM LN PC POOL SD3154 FR 02/49 FIXED 3.5 | -- | 3132DQQF6 | US3132DQQF62 | -- | 2,253,000 | 1,862,835.76 | 1.02% |
| FNMA POOL CB3372 FN 04/52 FIXED 3.5 | -- | 3140QNXA5 | US3140QNXA58 | -- | 2,104,000 | 1,704,985.06 | 0.94% |
| GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | -- | 36179WTY4 | US36179WTY48 | -- | 2,476,000 | 1,687,423.54 | 0.93% |
| FED HM LN PC POOL RC2480 FR 03/37 FIXED 2 | -- | 3133L8XH3 | US3133L8XH38 | -- | 2,230,000 | 1,586,139.11 | 0.87% |
| FED HM LN PC POOL SD2184 FR 01/53 FIXED 6 | -- | 3132DPM96 | US3132DPM968 | BPDHLN2 | 1,760,000 | 1,570,343.94 | 0.86% |
| BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | 69120VAW1 | US69120VAW19 | -- | 1,470,000 | 1,513,248.43 | 0.83% |
| FNMA POOL CB7133 FN 09/53 FIXED 6 | -- | 3140QS4T5 | US3140QS4T57 | -- | 1,598,000 | 1,479,237.7 | 0.81% |
| FNMA POOL FS2462 FN 02/52 FIXED VAR | -- | 3140XHWY9 | US3140XHWY92 | -- | 1,909,000 | 1,404,977.26 | 0.77% |
| US TREASURY N/B 08/26 4.375 | -- | 91282CHU8 | US91282CHU80 | BRT3QF5 | 1,400,000 | 1,389,691.41 | 0.76% |
| AT+T INC SR UNSECURED 02/34 5.4 | -- | 00206RMT6 | US00206RMT67 | BQ0MLH1 | 1,205,000 | 1,199,896.73 | 0.66% |
| FNMA POOL CB7123 FN 09/53 FIXED 6 | -- | 3140QS4H1 | US3140QS4H10 | -- | 1,188,000 | 1,060,487.1 | 0.58% |
| DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | -- | BDZSR3II8 | XS1825417535 | BDZSR31 | 1,029,000 | 1,030,456.04 | 0.57% |
| US TREASURY N/B 09/26 4.625 | -- | 91282CHY0 | US91282CHY03 | BP5X257 | 1,000,000 | 997,773.44 | 0.55% |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA VAR | -- | 05946KAG6 | US05946KAG67 | BK6H509 | 1,000,000 | 996,301.1 | 0.55% |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | -- | ACI1D2MW0 | XS2024502960 | BKLFDD7 | 1,000,000 | 994,797.25 | 0.55% |
| DEUTSCHE BANK AG JR SUBORDINA 12/49 VAR | -- | 251525AN1 | US251525AN16 | BGJVV46 | 1,000,000 | 988,225.5 | 0.54% |
| ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | -- | 68622TAB7 | US68622TAB70 | BMV1L02 | 1,095,000 | 979,676.19 | 0.54% |
| BERRY GLOBAL INC SR SECURED 04/28 5.5 | -- | 08576PAL5 | US08576PAL58 | BPBKQ83 | 975,000 | 970,261.3 | 0.53% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | -- | 82967NBL1 | US82967NBL10 | BM9SCZ7 | 1,020,000 | 959,959.3 | 0.53% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/49 VAR | -- | 83368JFA3 | US83368JFA34 | BYWDJZ2 | 945,000 | 944,654.41 | 0.52% |
| BNP PARIBAS JR SUBORDINA 144A 12/49 VAR | -- | 05565AAN3 | US05565AAN37 | BYV0501 | 940,000 | 942,195.56 | 0.52% |
| US TREASURY N/B 12/24 1 | -- | 91282CDN8 | US91282CDN83 | BP6NM34 | 920,000 | 902,410.62 | 0.50% |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | -- | 69121KAE4 | US69121KAE47 | BNDCHF7 | 953,000 | 898,328.53 | 0.49% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A | -- | 74939FAD9 | US74939FAD96 | -- | 850,000 | 854,741.98 | 0.47% |
| AIRCASTLE LTD SR UNSECURED 144A 07/28 6.5 | -- | 00928QAX9 | US00928QAX97 | BQ9CJW3 | 840,000 | 852,935.93 | 0.47% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | -- | 950,000 | 851,735.58 | 0.47% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 539439AU3 | US539439AU36 | -- | 830,000 | 832,523.2 | 0.46% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | 095796AJ7 | US095796AJ72 | BPJKDC8 | 810,000 | 823,217.58 | 0.45% |
| MORGAN STANLEY SR UNSECURED 10/33 VAR | -- | 61747YEY7 | US61747YEY77 | -- | 775,000 | 820,140.58 | 0.45% |
| SITE CENTERS CORP SR UNSECURED 06/27 4.7 | -- | 23317HAF9 | US23317HAF91 | BYZ8KH3 | 825,000 | 817,340.61 | 0.45% |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | -- | 862121AD2 | US862121AD28 | BM9HMH6 | 1,020,000 | 815,841.84 | 0.45% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | -- | 17888HAA1 | US17888HAA14 | BRT7527 | 768,000 | 804,382.46 | 0.44% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A2 144A | -- | 03465JAB6 | US03465JAB61 | -- | 1,525,000 | 792,762.82 | 0.44% |
| BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | 11120VAE3 | US11120VAE39 | BF0BHP1 | 810,000 | 777,758.05 | 0.43% |
| BOEING CO SR UNSECURED 05/25 4.875 | -- | 097023CT0 | US097023CT04 | BM8XFT8 | 783,000 | 775,201.15 | 0.43% |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | -- | 65559CAA9 | US65559CAA99 | -- | 775,000 | 772,355.86 | 0.42% |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | -- | 06738EBN4 | US06738EBN40 | -- | 780,000 | 765,227.58 | 0.42% |
| UBS GROUP AG SR UNSECURED 144A 11/33 VAR | -- | 225401BB3 | US225401BB38 | -- | 635,000 | 762,878.21 | 0.42% |
| INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR | -- | 46115HAU1 | US46115HAU14 | BYRJ5Z7 | 760,000 | 760,914.74 | 0.42% |
| PFP III PFP 2022 9 A 144A | -- | 69291QAA3 | US69291QAA31 | -- | 759,000 | 759,000 | 0.42% |
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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.