American Century Multisector Income ETF is a ETF series of American Century ETF Trust (series S000072410). Net assets $221.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | T | $7.1M | 319.92% |
| U.S. TREASURY | T | $6.8M | 306.07% |
| Freddie Mac Pool | FR | $6.3M | 283.26% |
| U.S. TREASURY | T | $5.0M | 226.19% |
| State Street Institutional US Government Money Market Fund | GVMXX | $3.8M | 173.43% |
| United Kingdom Gilt | UKT | $2.8M | 128.36% |
| New Zealand Government Bond | NZGB | $2.7M | 121.45% |
| U.S. TREASURY | T | $2.4M | 109.61% |
| U.S. TREASURY | T | $2.0M | 89.92% |
| Bank of Montreal | BMO | $1.7M | 78.71% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | $1.6M | 71.21% |
| RIVERSPRING HLTH SENIOR | BUIGEN | $1.4M | 65.48% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.4M | 61.96% |
| PMT Loan Trust 2025-CNF1 | PMTLT | $1.3M | 57.89% |
| UBS Group AG | UBS | $1.3M | 57.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $221.0M |
| 2026-02-28 | $201.1M |
| 2025-11-30 | $175.8M |
| 2025-08-31 | $175.1M |
| 2025-05-31 | $185.3M |
| 2025-02-28 | $191.6M |
| 2024-11-30 | $184.6M |
| 2024-08-31 | $188.6M |