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American Century ETF Trust American Century Multisector Floating Income ETFAmerican Century ETF Trust American Century Multisector Floating Income ETFAmerican Century ETF Trust American Century Multisector Floating Income ETF

American Century ETF Trust American Century Multisector Floating Income ETF

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American Century ETF Trust American Century Multisector Floating Income ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
7.54%
‪‪3.80 M‬‬
0.00%
‪‪3.80 M‬‬USD
−0.02%
U
U.S. Dollar
4.36%
‪‪2.20 M‬‬
−36.38%
‪‪2.20 M‬‬USD
−36.38%
F
Freddie Mac Multiclass Certificates, Series 5468 FB 5.52197% 25-NOV-2054
2.32%
‪‪1.19 M‬‬
−0.64%
‪‪1.17 M‬‬USD
−0.04%
S
Sotheby's ArtFi Master Trust, Series 2024-1 A1 6.43% 20-DEC-2031
2.00%
‪‪1.00 M‬‬
—
‪‪1.01 M‬‬USD
—
G
GoldenTree Loan Management US CLO 9 AR 5.76947% 20-APR-2037
1.99%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.22%
S
Sound Point CLO XX B 6.24423% 26-JUL-2031
1.98%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.19%
L
LCM 35 BR 5.9061% 15-OCT-2034
1.98%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.04%
A
Apidos CLO XXIV A2LRR 5.88108% 20-OCT-2030
1.98%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.09%
F
Fannie Mae REMIC Trust 2025-35 HF 6.0% 25-MAY-2055
1.98%
‪‪997.40 K‬‬
—
‪‪997.23 K‬‬USD
—
C
Carvana Auto Receivables Trust 2020-P1 D 1.82% 08-SEP-2027
1.95%
‪‪1.00 M‬‬
0.00%
‪‪984.32 K‬‬USD
+0.30%
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