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 April 24, 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
7.55%
‪‪3.80 M‬‬
−2.06%
‪‪3.80 M‬‬USD
−2.06%
U
U.S. Dollar
6.41%
‪‪3.23 M‬‬
−40.94%
‪‪3.23 M‬‬USD
−40.94%
F
Freddie Mac Multiclass Certificates, Series 5468 FB 5.53969% 25-NOV-2054
2.38%
‪‪1.21 M‬‬
‪‪1.20 M‬‬USD
C
ClickLease Equipment Receivables 2024-1 B 7.34% 15-MAY-2030
2.00%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.19%
G
GoldenTree Loan Management US CLO 9 AR 5.76947% 20-APR-2037
1.98%
‪‪1.00 M‬‬
0.00%
‪‪998.91 K‬‬USD
−0.15%
A
Apidos CLO XXIV A2LRR 5.90478% 20-OCT-2030
1.98%
‪‪1.00 M‬‬
‪‪998.46 K‬‬USD
S
Sound Point CLO XX B 6.26168% 26-JUL-2031
1.98%
‪‪1.00 M‬‬
0.00%
‪‪998.12 K‬‬USD
−0.13%
C
Carvana Auto Receivables Trust 2020-P1 D 1.82% 08-SEP-2027
1.94%
‪‪1.00 M‬‬
‪‪977.93 K‬‬USD
A
Ares Loan Funding III A1R 5.57007% 25-JUL-2036
1.78%
‪‪900.00 K‬‬
0.00%
‪‪896.39 K‬‬USD
−0.12%
S
Symphony CLO XXIV AR 5.47934% 23-JAN-2032
1.58%
‪‪797.88 K‬‬
−3.22%
‪‪796.93 K‬‬USD
−2.50%
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