— Know what they know.
Not Investment Advice

ABND

American Century Multisector Income ETF
1W: -0.9% 1M: -2.8% YTD: -2.8%
$41.65
-0.05 (-0.12%)
 
Weekly Expected Move ±0.8%
$41 $41 $42 $42 $42
ETF AMEX · AUM $256.1M
Key Statistics
AUM$256M
Holdings2
Top 10 Wt0.4%
Volume377,512
Avg Volume23,062
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-09-14
Sector Allocation
Other 123.0%
Financial Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US 10YR ULTRA FUT DEC26 XCBT 20261221 — 15.15% $-1,622,893 37,800,000
2 US TREASURY N/B 02/56 4.75 — 3.18% $8.4M 9,500,000
3 US TREASURY N/B 08/33 4.5 — 3.13% $8.2M 8,535,000
4 US ULTRA BOND CBT DEC26 XCBT 20261221 — 2.34% $-337,019 5,900,000
5 US 10YR NOTE (CBT)DEC26 XCBT 20261221 — 2.15% $-144,105 5,400,000
6 SSC GOVERNMENT MM GVMXX — 2.05% $5.4M 5,383,789
7 BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX — 1.66% $294,536 4,361,000
8 FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 — 1.44% $3.8M 4,805,000
9 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE — 0.99% $2.6M 2,730,000
10 US TREASURY N/B 08/28 4.125 — 0.86% $2.3M 2,300,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 LMUB New —
2026-09-30 PZA New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms