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 5, 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
7.56%
‪‪3.80 M‬‬
0.00%
‪‪3.80 M‬‬USD
+0.03%
U
U.S. Dollar
2.59%
‪‪1.30 M‬‬
−60.93%
‪‪1.30 M‬‬USD
−60.93%
F
Freddie Mac Multiclass Certificates, Series 5468 FB 5.55369% 25-NOV-2054
2.34%
‪‪1.19 M‬‬
−1.02%
‪‪1.18 M‬‬USD
−1.33%
F
Fannie Mae REMIC Trust 2025-35 HF 6.0% 25-MAY-2055
2.01%
‪‪1.01 M‬‬
‪‪1.01 M‬‬USD
S
Sotheby's ArtFi Master Trust, Series 2024-1 A1 6.43% 20-DEC-2031
2.00%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
C
ClickLease Equipment Receivables 2024-1 B 7.34% 15-MAY-2030
2.00%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.12%
L
LCM 35 BR 5.9061% 15-OCT-2034
2.00%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
G
GoldenTree Loan Management US CLO 9 AR 5.76947% 20-APR-2037
2.00%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.05%
S
Sound Point CLO XX B 6.24423% 26-JUL-2031
2.00%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.15%
A
Apidos CLO XXIV A2LRR 5.88108% 20-OCT-2030
1.99%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.02%
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