American Century Multisector Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$220,960,420
Holdings
401
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 401
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Showing 1–50
of 401 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CQG9 | 7,150,000 | $7,069,004 | 3.20% | Long | DBT | |
|
U.S. TREASURY
|
912810UR7 | 7,015,000 | $6,762,898 | 3.06% | Long | DBT | |
|
Freddie Mac Pool
|
3132DWMX8 | 6,338,237 | $6,258,997 | 2.83% | Long | ABS-MBS | |
|
U.S. TREASURY
|
91282CQF1 | 5,005,000 | $4,997,962 | 2.26% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 3,832,144 | $3,832,144 | 1.73% | Long | STIV | |
|
United Kingdom Gilt
|
— | 2,115,000 | $2,836,207 | 1.28% | Long | DBT | |
|
New Zealand Government Bond
|
— | 4,580,000 | $2,683,583 | 1.21% | Long | DBT | |
|
U.S. TREASURY
|
912810UP1 | 2,565,000 | $2,421,921 | 1.10% | Long | DBT | |
|
U.S. TREASURY
|
91282CQK0 | 2,010,000 | $1,986,916 | 0.90% | Long | DBT | |
|
Bank of Montreal
|
06368LQ58 | 1,656,000 | $1,739,088 | 0.79% | Long | DBT | |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
505742AR7 | 1,518,000 | $1,573,422 | 0.71% | Long | DBT | |
|
RIVERSPRING HLTH SENIOR
|
12008EXX9 | 1,465,000 | $1,446,953 | 0.65% | Long | DBT | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 1,369,133 | $1,369,133 | 0.62% | Long | STIV | |
|
PMT Loan Trust 2025-CNF1
|
729906AH0 | 1,291,087 | $1,279,235 | 0.58% | Long | ABS-MBS | |
|
UBS Group AG
|
902613BF4 | 1,175,000 | $1,271,938 | 0.58% | Long | EP | |
|
BNP Paribas SA
|
05565A5R0 | 1,120,000 | $1,183,299 | 0.54% | Long | EP | |
|
Bank of Nova Scotia/The
|
0641598V1 | 1,110,000 | $1,174,615 | 0.53% | Long | DBT | |
|
Amazon.com Inc
|
023135DE3 | 1,165,000 | $1,152,984 | 0.52% | Long | DBT | |
|
Saudi Government International Bond
|
80413TBR9 | 1,150,000 | $1,137,321 | 0.51% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAC6 | 1,090,000 | $1,076,827 | 0.49% | Long | DBT | |
|
Energy Transfer LP
|
29273VAJ9 | 1,061,000 | $1,074,005 | 0.49% | Long | EP | |
|
Enterprise Products Operating LLC
|
29379VBN2 | 1,071,000 | $1,070,217 | 0.48% | Long | DBT | |
|
JP Morgan Mortgage Trust Series 2025-CES7
|
46660GAB4 | 1,057,920 | $1,052,744 | 0.48% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust 2026-NQM2
|
46664AAF4 | 1,042,797 | $1,042,337 | 0.47% | Long | ABS-MBS | |
|
Blue Owl Credit Income Corp
|
69120VAW1 | 1,005,000 | $1,039,275 | 0.47% | Long | DBT | |
|
Swedbank AB
|
W94240HF3 | 1,000,000 | $1,036,502 | 0.47% | Long | EP | |
|
American Assets Trust LP
|
02401LAA2 | 1,140,000 | $1,036,338 | 0.47% | Long | DBT | |
|
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
22207AAC6 | 1,060,000 | $1,030,676 | 0.47% | Long | DBT | |
|
Permian Resources Operating LLC
|
71424VAB6 | 1,002,000 | $1,029,931 | 0.47% | Long | DBT | |
|
Enbridge Inc
|
29250NAN5 | 1,015,000 | $1,018,477 | 0.46% | Long | DBT | |
|
Skandinaviska Enskilda Banken AB
|
W8T54FK56 | 1,000,000 | $1,017,366 | 0.46% | Long | EP | |
|
Sempra
|
816851BM0 | 1,012,000 | $1,003,449 | 0.45% | Long | DBT | |
|
OBX 2025-NQM21 Trust
|
67448BAJ3 | 1,002,585 | $997,373 | 0.45% | Long | ABS-MBS | |
|
M&T Bank RV Trust 2026-1
|
551923AA3 | 984,631 | $974,530 | 0.44% | Long | ABS-MBS | |
|
U.S. TREASURY
|
91282CQD6 | 1,000,000 | $973,125 | 0.44% | Long | DBT | |
|
Citigroup Inc
|
172967PE5 | 905,000 | $943,555 | 0.43% | Long | EP | |
|
Expand Energy Corp
|
845467AS8 | 930,000 | $938,526 | 0.42% | Long | DBT | |
|
Caesars Entertainment Inc
|
12769GAA8 | 935,000 | $901,484 | 0.41% | Long | DBT | |
|
Alphabet Inc
|
02079KBL0 | 915,000 | $900,484 | 0.41% | Long | DBT | |
|
ACM Auto Trust 2025-3
|
00161UAC2 | 900,000 | $898,236 | 0.41% | Long | ABS-MBS | |
|
Barclays Mortgage Loan Trust 2026-NQM2
|
06745FAE3 | 891,810 | $882,915 | 0.40% | Long | ABS-MBS | |
|
Piedmont Operating Partnership LP
|
720198AK6 | 885,000 | $878,220 | 0.40% | Long | DBT | |
|
Lloyds Banking Group PLC
|
53944YAV5 | 818,000 | $873,091 | 0.40% | Long | EP | |
|
Global Net Lease Inc
|
02608AAA7 | 885,000 | $867,566 | 0.39% | Long | DBT | |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
58506DAA6 | 837,000 | $860,093 | 0.39% | Long | DBT | |
|
Dresdner Funding Trust I
|
26156FAA1 | 797,000 | $859,826 | 0.39% | Long | DBT | |
|
RCKT Mortgage Trust 2024-CES4
|
74939FAD9 | 850,000 | $857,801 | 0.39% | Long | ABS-MBS | |
|
Zions Bancorp NA
|
98971DAB6 | 910,000 | $857,565 | 0.39% | Long | DBT | |
|
JP Morgan Mortgage Trust 2026-ACES1
|
46664MAH4 | 865,000 | $854,260 | 0.39% | Long | ABS-MBS | |
|
Nissan Motor Acceptance Co LLC
|
65480CAL9 | 860,000 | $849,815 | 0.38% | Long | DBT |