ABND · American Century Multisector Income ETF
American Century ETF Trust
$41.92
-0.64%
At close · Nov 12
Net assets $262,649,001
Holdings416
1 month
+0.54%
Year to date
-0.91%
52-week range
$41.37–$44.80
30-session avg volume
57,852
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072410
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.86%
ABS-MBS20.74%
STIV3.85%
EP2.15%
LON1.20%
DFE0.00%
DCR0.00%
DIR-0.26%
Country allocation
US45.28%
MX0.90%
NL0.51%
SE0.40%
CA0.39%
LU0.35%
FR0.32%
Other1.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. TREASURY | 91282CRA1 | $23,940,248 | 0.00% |
| State Street Institutional US Government Money Market Fund | 857492706 | $10,118,271 | 3.85% |
| U.S. TREASURY | 912810UR7 | $8,797,891 | 3.35% |
| Freddie Mac Pool | 3132DWMX8 | $5,977,322 | 2.28% |
| U.S. TREASURY | 91282CRC7 | $4,634,641 | 1.76% |
| U.S. TREASURY | 91282CRB9 | $3,593,953 | 1.37% |
| U.S. TREASURY | 91282CHY0 | $2,100,680 | 0.80% |
| Mexican Bonos | $1,774,742 | 0.68% | |
| Bank of Montreal | 06368LQ58 | $1,730,972 | 0.00% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $1,646,630 | 0.00% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $1,632,450 | 0.00% | |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1,432,827 | 0.55% |
| BNP Paribas SA | 05565A5R0 | $1,387,371 | 0.00% |
| Amazon.com Inc | 023135DE3 | $1,286,167 | 0.00% |
| American Assets Trust LP | 02401LAA2 | $1,264,855 | 0.00% |
| UBS Group AG | 902613BF4 | $1,257,568 | 0.00% |
| Meta Platforms Inc | 30303MAC6 | $1,243,922 | 0.00% |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1,203,296 | 0.46% |
| Expand Energy Corp | 845467AS8 | $1,179,477 | 0.00% |
| Bank of Nova Scotia/The | 0641598V1 | $1,170,022 | 0.00% |
| Citigroup Inc | 172967PE5 | $1,167,199 | 0.00% |
| Energy Transfer LP | 29273VAJ9 | $1,108,403 | 0.00% |
| Permian Resources Operating LLC | 71424VAB6 | $1,104,266 | 0.42% |
| TransDigm Inc | 89364MCF9 | $1,086,954 | 0.41% |
| Enterprise Products Operating LLC | 29379VBN2 | $1,066,324 | 0.00% |
| Swedbank AB | W94240RW5 | $1,052,553 | 0.40% |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $1,029,427 | 0.00% |
| Enbridge Inc | 29250NAN5 | $1,018,723 | 0.00% |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $1,013,881 | 0.39% |
| JP Morgan Mortgage Trust 2026-NQM2 | 46664AAF4 | $1,008,100 | 0.00% |
| JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAB4 | $977,911 | 0.37% |
| American Airlines 2019-1 Class B Pass Through Trust | 02379DAA8 | $973,030 | 0.00% |
| Herc Holdings Inc | 42704LAG9 | $972,914 | 0.00% |
| Global Net Lease Inc | 02608AAA7 | $970,859 | 0.00% |
| American Axle & Manufacturing Inc | 02406PBD1 | $970,035 | 0.37% |
| Foundation Finance Trust 2026-1 | 35042UAD1 | $969,030 | 0.37% |
| Zayo Issuer LLC | 98919WAW3 | $951,162 | 0.36% |
| Level 3 Financing Inc | 527298CN1 | $946,192 | 0.36% |
| Societe Generale SA | 83371GAA9 | $941,571 | 0.00% |
| OBX 2025-NQM21 Trust | 67448BAJ3 | $940,642 | 0.36% |
| BANK5 2024-5YR11 | 06644WBW7 | $939,829 | 0.00% |
| Piedmont Operating Partnership LP | 720198AK6 | $939,315 | 0.00% |
| J.P. Morgan Mortgage Trust 2026-NQM4 | 46594YAH3 | $934,549 | 0.36% |
| Global Atlantic Fin Co | 37959GAA5 | $925,788 | 0.00% |
| RATE Mortgage Trust 2026-J2 | 75410WBC8 | $918,220 | 0.00% |
| Acadia Healthcare Co Inc | 00404AAP4 | $914,466 | 0.00% |
| Fannie Mae Interest Strip | 31424UGV2 | $912,718 | 0.35% |
| Matador Resources Co | 576485AG1 | $910,697 | 0.00% |
| Jazz Financing Lux Sarl | G5080AAJ1 | $910,064 | 0.35% |
| Carnival Corp Ltd | 143658BX9 | $909,728 | 0.35% |
Showing the top 50 of 416 holdings. Create a free account to see every holding and download the CSV.