American Century Multisector Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$262,649,001
Holdings
416
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 416
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Showing 1–50
of 416 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CRA1 | 24,070,000 | $23,940,248 | 0.00% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 10,118,271 | $10,118,271 | 3.85% | Long | STIV | |
|
U.S. TREASURY
|
912810UR7 | 9,500,000 | $8,797,891 | 3.35% | Long | DBT | |
|
Freddie Mac Pool
|
3132DWMX8 | 6,184,049 | $5,977,322 | 2.28% | Long | ABS-MBS | |
|
U.S. TREASURY
|
91282CRC7 | 4,700,000 | $4,634,641 | 1.76% | Long | DBT | |
|
U.S. TREASURY
|
91282CRB9 | 3,600,000 | $3,593,953 | 1.37% | Long | DBT | |
|
U.S. TREASURY
|
91282CHY0 | 2,100,000 | $2,100,680 | 0.80% | Long | DBT | |
|
Mexican Bonos
|
— | 36,000,000 | $1,774,742 | 0.68% | Long | DBT | |
|
Bank of Montreal
|
06368LQ58 | 1,656,000 | $1,730,972 | 0.00% | Long | DBT | |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
505742AR7 | 1,593,000 | $1,646,630 | 0.00% | Long | DBT | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 1,632,450 | $1,632,450 | 0.00% | Long | STIV | |
|
RIVERSPRING HLTH SENIOR
|
12008EXX9 | 1,465,000 | $1,432,827 | 0.55% | Long | DBT | |
|
BNP Paribas SA
|
05565A5R0 | 1,320,000 | $1,387,371 | 0.00% | Long | EP | |
|
Amazon.com Inc
|
023135DE3 | 1,335,000 | $1,286,167 | 0.00% | Long | DBT | |
|
American Assets Trust LP
|
02401LAA2 | 1,395,000 | $1,264,855 | 0.00% | Long | DBT | |
|
UBS Group AG
|
902613BF4 | 1,175,000 | $1,257,568 | 0.00% | Long | EP | |
|
Meta Platforms Inc
|
30303MAC6 | 1,295,000 | $1,243,922 | 0.00% | Long | DBT | |
|
PMT Loan Trust 2025-CNF1
|
729906AH0 | 1,224,676 | $1,203,296 | 0.46% | Long | ABS-MBS | |
|
Expand Energy Corp
|
845467AS8 | 1,175,000 | $1,179,477 | 0.00% | Long | DBT | |
|
Bank of Nova Scotia/The
|
0641598V1 | 1,110,000 | $1,170,022 | 0.00% | Long | DBT | |
|
Citigroup Inc
|
172967PE5 | 1,115,000 | $1,167,199 | 0.00% | Long | EP | |
|
Energy Transfer LP
|
29273VAJ9 | 1,101,000 | $1,108,403 | 0.00% | Long | EP | |
|
Permian Resources Operating LLC
|
71424VAB6 | 1,087,000 | $1,104,266 | 0.42% | Long | DBT | |
|
TransDigm Inc
|
89364MCF9 | 1,083,271 | $1,086,954 | 0.41% | Long | LON | |
|
Enterprise Products Operating LLC
|
29379VBN2 | 1,071,000 | $1,066,324 | 0.00% | Long | DBT | |
|
Swedbank AB
|
W94240RW5 | 1,000,000 | $1,052,553 | 0.40% | Long | EP | |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
58506DAA6 | 1,012,000 | $1,029,427 | 0.00% | Long | DBT | |
|
Enbridge Inc
|
29250NAN5 | 1,015,000 | $1,018,723 | 0.00% | Long | DBT | |
|
Nissan Motor Acceptance Co LLC
|
65480CAL9 | 1,030,000 | $1,013,881 | 0.39% | Long | DBT | |
|
JP Morgan Mortgage Trust 2026-NQM2
|
46664AAF4 | 1,014,092 | $1,008,100 | 0.00% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust Series 2025-CES7
|
46660GAB4 | 986,961 | $977,911 | 0.37% | Long | ABS-MBS | |
|
American Airlines 2019-1 Class B Pass Through Trust
|
02379DAA8 | 994,658 | $973,030 | 0.00% | Long | DBT | |
|
Herc Holdings Inc
|
42704LAG9 | 940,000 | $972,914 | 0.00% | Long | DBT | |
|
Global Net Lease Inc
|
02608AAA7 | 990,000 | $970,859 | 0.00% | Long | DBT | |
|
American Axle & Manufacturing Inc
|
02406PBD1 | 965,000 | $970,035 | 0.37% | Long | DBT | |
|
Foundation Finance Trust 2026-1
|
35042UAD1 | 975,000 | $969,030 | 0.37% | Long | ABS-MBS | |
|
Zayo Issuer LLC
|
98919WAW3 | 958,155 | $951,162 | 0.36% | Long | ABS-MBS | |
|
Level 3 Financing Inc
|
527298CN1 | 924,406 | $946,192 | 0.36% | Long | DBT | |
|
Societe Generale SA
|
83371GAA9 | 870,000 | $941,571 | 0.00% | Long | EP | |
|
OBX 2025-NQM21 Trust
|
67448BAJ3 | 953,837 | $940,642 | 0.36% | Long | ABS-MBS | |
|
BANK5 2024-5YR11
|
06644WBW7 | 936,000 | $939,829 | 0.00% | Long | ABS-MBS | |
|
Piedmont Operating Partnership LP
|
720198AK6 | 955,000 | $939,315 | 0.00% | Long | DBT | |
|
J.P. Morgan Mortgage Trust 2026-NQM4
|
46594YAH3 | 937,000 | $934,549 | 0.36% | Long | ABS-MBS | |
|
Global Atlantic Fin Co
|
37959GAA5 | 961,000 | $925,788 | 0.00% | Long | DBT | |
|
RATE Mortgage Trust 2026-J2
|
75410WBC8 | 918,557 | $918,220 | 0.00% | Long | ABS-MBS | |
|
Acadia Healthcare Co Inc
|
00404AAP4 | 930,000 | $914,466 | 0.00% | Long | DBT | |
|
Fannie Mae Interest Strip
|
31424UGV2 | 7,185,588 | $912,718 | 0.35% | Long | ABS-MBS | |
|
Matador Resources Co
|
576485AG1 | 901,000 | $910,697 | 0.00% | Long | DBT | |
|
Jazz Financing Lux Sarl
|
G5080AAJ1 | 906,294 | $910,064 | 0.35% | Long | LON | |
|
Carnival Corp Ltd
|
143658BX9 | 907,000 | $909,728 | 0.35% | Long | DBT |
Showing the top 50 of 416 holdings. Create a free account to see every holding and download the CSV.