American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Multisector Floating Income ETF
$20.15M
Avg Monthly Net Assets
$21.19M
Total Assets
$907K
Total Liabilities
$20.29M
Net Assets
American Century Multisector Floating Income ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $20.15M.
On July 23rd, 2024 it reported 101 holdings, the largest
being State Street Institutional US Government Money Market Fund (7.7%), U.S. TREASURY (4.9%) and U.S. TREASURY (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Multisector Floating Income ETF | C000241171 | ARCX | FUSI |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 321 Henderson Receivables I LLC 5.78 | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| ACRES Commercial Realty 2021-FL1 Ltd 6.64 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $82K | – | 0.41 |
| ACRES Commercial Realty 2021-FL1 Ltd 7.04 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $241K | – | 1.19 |
| ACRES Commercial Realty 2021-FL2 Ltd 6.84 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $185K | – | 0.91 |
| Affirm Asset Securitization Trust 2024-X1 6.27 | Long | ABS-mortgage backed security | US | $200K | – | 0.99 |
| AmeriCredit Automobile Receivables Trust 2024-1 0.00 | Long | ABS-mortgage backed security | US | $250K | – | 1.23 |
| AMMC CLO 21 LTD 6.84 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $272K | – | 1.34 |
| AMMC CLO 22 Ltd 6.62 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $127K | – | 0.63 |
| AMMC CLO XI Ltd 7.19 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 1.24 |
| Apidos Clo Xxv 6.47 | Long | ABS-collateralized bond/debt obligation | US | $234K | – | 1.16 |
| Apidos CLO XXVI 7.54 | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.74 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.40 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $53K | – | 0.26 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 6.50 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $114K | – | 0.56 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.78 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.98 |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 7.17 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.99 |
| AREIT 2022-CRE6 Trust 6.57 (AREIT Trust) | Long | ABS-collateralized bond/debt obligation | US | $166K | – | 0.82 |
| Ares XLIII CLO Ltd 6.75 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $301K | – | 1.48 |
| Barings CLO Ltd 2015-I 6.58 (Babson CLO Ltd/Cayman Islands) | Long | ABS-collateralized bond/debt obligation | US | $195K | – | 0.96 |
| Barings CLO Ltd 2018-III 6.54 (Babson CLO Ltd/Cayman Islands) | Long | ABS-collateralized bond/debt obligation | US | $40K | – | 0.20 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 1.00 |
| Bean Creek CLO Ltd 6.61 | Long | ABS-collateralized bond/debt obligation | US | $317K | – | 1.56 |
| Benefit Street Partners CLO IX Ltd 7.34 (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 1.24 |
| BFLD 2019-DPLO 6.52 | Long | ABS-mortgage backed security | US | $300K | – | 1.48 |
| Brazos Higher Education Authority Inc 6.66 | Long | ABS-mortgage backed security | US | $47K | – | 0.23 |
| BSPRT 2021-FL6 Issuer Ltd 6.53 (BSPRT 2017-FL1 Co-Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $145K | – | 0.72 |
| BSPRT 2023-FL10 Issuer Ltd 7.58 (BSPRT 2017-FL1 Co-Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.50 |
| Buttermilk Park CLO Ltd 0.00 | Long | ABS-collateralized bond/debt obligation | US | $300K | – | 1.48 |
| BX 2022-MVRK Mortgage Trust 6.78 | Long | ABS-mortgage backed security | US | $236K | – | 1.16 |
| BX Commercial Mortgage Trust 2021-XL2 6.12 | Long | ABS-mortgage backed security | US | $162K | – | 0.80 |
| BX Trust 2018-GW 6.41 | Long | ABS-mortgage backed security | US | $299K | – | 1.47 |
| BX Trust 2019-CALM 6.31 | Long | ABS-mortgage backed security | US | $209K | – | 1.03 |
| BX Trust 2021-SDMF 6.02 | Long | ABS-mortgage backed security | US | $237K | – | 1.17 |
| Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.31 |
| Chesapeake Funding II LLC 6.09 | Long | ABS-mortgage backed security | US | $396K | – | 1.95 |
| CIFC Funding 2015-I Ltd 6.70 (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $182K | – | 0.90 |
| CNH Equipment Trust 2024-B 5.72 | Long | ABS-mortgage backed security | US | $250K | – | 1.23 |
| Connecticut Avenue Securities Trust 2022-R04 7.32 | Long | ABS-mortgage backed security | US | $158K | – | 0.78 |
| Connecticut Avenue Securities Trust 2023-R04 7.62 | Long | ABS-mortgage backed security | US | $86K | – | 0.42 |
| Connecticut Avenue Securities Trust 2023-R06 7.02 | Long | ABS-mortgage backed security | US | $89K | – | 0.44 |
| Connecticut Avenue Securities Trust 2024-R01 6.37 | Long | ABS-mortgage backed security | US | $230K | – | 1.13 |
| Connecticut Avenue Securities Trust 2024-R03 6.47 | Long | ABS-mortgage backed security | US | $97K | – | 0.48 |
| CSMC 2021-BHAR 6.58 | Long | ABS-mortgage backed security | US | $199K | – | 0.98 |
| Dryden 40 Senior Loan Fund 6.47 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $296K | – | 1.46 |
| Dryden 60 CLO Ltd 6.64 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $238K | – | 1.17 |
| Eagle RE 2021-1 Ltd 8.02 | Long | ABS-mortgage backed security | US | $49K | – | 0.24 |
| EQUS 2021-EQAZ Mortgage Trust 6.19 | Long | ABS-mortgage backed security | US | $199K | – | 0.98 |
| Exeter Automobile Receivables Trust 2020-2 4.73 | Long | ABS-mortgage backed security | US | $20K | – | 0.10 |
| Extended Stay America Trust 2021-ESH 6.51 | Long | ABS-mortgage backed security | US | $183K | – | 0.90 |
| Fannie Mae Connecticut Avenue Securities 7.64 | Long | ABS-mortgage backed security | US | $11K | – | 0.05 |
| Ford Credit Auto Owner Trust 2024-A 5.68 | Long | ABS-mortgage backed security | US | $500K | – | 2.47 |
| Freddie Mac REMICS 5.84 | Long | ABS-mortgage backed security | US | $464K | – | 2.29 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 6.12 | Long | ABS-mortgage backed security | US | $173K | – | 0.85 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 6.17 | Long | ABS-mortgage backed security | US | $167K | – | 0.82 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 7.42 | Long | ABS-mortgage backed security | US | $227K | – | 1.12 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 7.32 | Long | ABS-mortgage backed security | US | $233K | – | 1.15 |
| FS Rialto 2022-FL6 Issuer LLC 7.90 | Long | ABS-collateralized bond/debt obligation | US | $202K | – | 0.99 |
| Greystone CRE Notes 2019-FL2 Ltd 6.61 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | US | $57K | – | 0.28 |
| Grippen Park CLO Ltd 6.85 (Blackstone Inc) | Long | ABS-collateralized bond/debt obligation | US | $58K | – | 0.29 |
| GS Mortgage Securities Corp Trust 2018-HULA 6.54 | Long | ABS-mortgage backed security | US | $142K | – | 0.70 |
| GS Mortgage Securities Corp Trust 2018-HULA 7.07 | Long | ABS-mortgage backed security | US | $90K | – | 0.44 |
| GS Mortgage Securities Corp Trust 2021-ARDN 6.68 | Long | ABS-mortgage backed security | US | $198K | – | 0.98 |
| GS Mortgage Securities Corp Trust 2021-STAR 6.38 | Long | ABS-mortgage backed security | US | $198K | – | 0.98 |
| HGI CRE CLO 2021-FL1 Ltd 6.48 (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.24 |
| HGI CRE CLO 2021-FL2 Ltd 6.43 (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $108K | – | 0.53 |
| Home RE 2022-1 Ltd 8.17 | Long | ABS-mortgage backed security | US | $72K | – | 0.35 |
| Hyundai Auto Lease Securitization Trust 2024-B 5.77 | Long | ABS-mortgage backed security | US | $250K | – | 1.23 |
| Hyundai Auto Receivables Trust 2024-A 5.74 | Long | ABS-mortgage backed security | US | $200K | – | 0.99 |
| Invitation Homes 2018-SFR4 Trust 6.53 | Long | ABS-mortgage backed security | US | $168K | – | 0.83 |
| John Deere Owner Trust 2024 5.69 | Long | ABS-mortgage backed security | US | $200K | – | 0.99 |
| KKR CLO 40 Ltd 0.00 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $300K | – | 1.48 |
| LCM 26 Ltd 6.66 (LCM LP) | Long | ABS-collateralized bond/debt obligation | US | $131K | – | 0.65 |
| LCM XV LP 6.59 (LCM LP) | Long | ABS-collateralized bond/debt obligation | US | $84K | – | 0.42 |
| Life 2021-BMR Mortgage Trust 6.13 | Long | ABS-mortgage backed security | US | $194K | – | 0.96 |
| Madison Park Funding XXIV Ltd 0.00 (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $400K | – | 1.97 |
| Med Trust 2021-MDLN 6.38 | Long | ABS-mortgage backed security | US | $198K | – | 0.98 |
| MF1 2020-FL4 Ltd 7.53 (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.98 |
| MMAF Equipment Finance LLC 2021-A 0.56 | Long | ABS-mortgage backed security | US | $160K | – | 0.79 |
| Navient Private Education Loan Trust 2015-B 6.88 | Long | ABS-mortgage backed security | US | $37K | – | 0.18 |
| Nissan Auto Receivables 2024-A Owner Trust 5.70 | Long | ABS-mortgage backed security | US | $250K | – | 1.23 |
| Northstar Education Finance Inc 6.15 | Long | ABS-mortgage backed security | US | $47K | – | 0.23 |
| Palmer Square CLO 2014-1 Ltd 6.71 (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.70 |
| Palmer Square Loan Funding 2024-3 Ltd 0.00 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $300K | – | 1.48 |
| Ready Capital Mortgage Financing 2021-FL7 LLC 6.64 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $132K | – | 0.65 |
| Ready Capital Mortgage Financing 2023-FL11 LLC 7.70 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $84K | – | 0.41 |
| Rockford Tower CLO 2017-3 Ltd 6.78 (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $124K | – | 0.61 |
| Saranac Clo VII Ltd 6.82 | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.24 |
| Shackleton 2017-XI Clo Ltd 7.23 (Shackleton CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 1.24 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd 8.07 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $90K | – | 0.45 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 7.72 |
| United States Treasury Bill 0.00 02/20/2025 (U.S. TREASURY) | Long | Debt | US | $289K | – | 1.43 |
| United States Treasury Bill 0.00 04/17/2025 (U.S. TREASURY) | Long | Debt | US | $96K | – | 0.47 |
| United States Treasury Floating Rate Note 5.46 10/31/2024 (U.S. TREASURY) | Long | Debt | US | $1M | – | 4.93 |
| United States Treasury Floating Rate Note 5.52 01/31/2025 (U.S. TREASURY) | Long | Debt | US | $1M | – | 4.93 |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $29.37 | – | 0.00 | |
| Voya CLO 2013-2 Ltd 6.56 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $161K | – | 0.79 |
| Voya CLO 2013-3 Ltd 6.74 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $195K | – | 0.96 |
| Voya CLO 2016-2 Ltd 7.34 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 1.23 |
| Westlake Automobile Receivables Trust 2023-4 6.23 | Long | ABS-mortgage backed security | US | $301K | – | 1.48 |
| Westlake Automobile Receivables Trust 2024-1 5.89 | Long | ABS-mortgage backed security | US | $200K | – | 0.99 |
| Wind River 2013-1 CLO Ltd 6.57 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.50 |
| WMRK 2022-WMRK A 6.29 | Long | ABS-mortgage backed security | US | $201K | – | 0.99 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch