ABND Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$256M
Holdings2
Top 10 Wt0.4%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 463 | 123.0% | — |
| Financial Services | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 465 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 10YR ULTRA FUT DEC26 XCBT 20261221 Private | — | 15.15% | $-1,622,893 | 37,800,000 | — | — | — |
| 2 | US TREASURY N/B 02/56 4.75 Bond | — | 3.18% | $8.4M | 9,500,000 | — | — | — |
| 3 | US TREASURY N/B 08/33 4.5 Bond | — | 3.13% | $8.2M | 8,535,000 | — | — | — |
| 4 | US ULTRA BOND CBT DEC26 XCBT 20261221 Bond | — | 2.34% | $-337,019 | 5,900,000 | — | — | — |
| 5 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | — | 2.15% | $-144,105 | 5,400,000 | — | — | — |
| 6 | SSC GOVERNMENT MM GVMXX Private | — | 2.05% | $5.4M | 5,383,789 | — | — | — |
| 7 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX Swap | — | 1.66% | $294,536 | 4,361,000 | — | — | — |
| 8 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 Private | — | 1.44% | $3.8M | 4,805,000 | — | — | — |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.99% | $2.6M | 2,730,000 | — | — | — |
| 10 | US TREASURY N/B 08/28 4.125 Bond | — | 0.86% | $2.3M | 2,300,000 | — | — | — |
| 11 | FNMA POOL FA2719 FN 04/54 FIXED VAR Private | — | 0.85% | $2.2M | 2,699,000 | — | — | — |
| 12 | SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP Swap | — | 0.84% | $-88,074 | 12,000,000 | — | — | — |
| 13 | FNMA POOL CB8146 FN 03/54 FIXED 5.5 Private | — | 0.79% | $2.1M | 3,011,000 | — | — | — |
| 14 | FNMA POOL FS6931 FN 01/53 FIXED VAR Private | — | 0.79% | $2.1M | 2,924,000 | — | — | — |
| 15 | EUR261216 Private | — | 0.73% | $43,573 | -1,704,033 | — | — | — |
| 16 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Private | — | 0.69% | $1.8M | 2,709,000 | — | — | — |
| 17 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 Private | — | 0.69% | $1.8M | 2,473,000 | — | — | — |
| 18 | FNMA POOL FS1875 FN 05/52 FIXED VAR Private | — | 0.69% | $1.8M | 3,085,000 | — | — | — |
| 19 | FNMA POOL CA6739 FN 08/50 FIXED 3 Private | — | 0.69% | $1.8M | 4,758,000 | — | — | — |
| 20 | FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 Private | — | 0.65% | $1.7M | 3,040,000 | — | — | — |
| 21 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR Private | — | 0.65% | $1.7M | 1,656,000 | — | — | — |
| 22 | MXN261216 Private | — | 0.65% | $111,678 | -31,041,247 | — | — | — |
| 23 | FNMA POOL CA8251 FN 12/50 FIXED 2.5 Private | — | 0.64% | $1.7M | 3,287,000 | — | — | — |
| 24 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 Private | — | 0.62% | $1.6M | 36,000,000 | — | — | — |
| 25 | FNMA POOL FS4343 FN 06/52 FIXED VAR Private | — | 0.59% | $1.5M | 2,507,000 | — | — | — |
| 26 | FNMA POOL FA5307 FN 01/52 FIXED VAR Private | — | 0.59% | $1.5M | 2,102,000 | — | — | — |
| 27 | GNMA II POOL MB1070 G2 04/56 FIXED 5 Private | — | 0.59% | $1.6M | 1,695,000 | — | — | — |
| 28 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 Private | — | 0.54% | $1.4M | 1,496,000 | — | — | — |
| 29 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 Private | — | 0.53% | $1.4M | 1,465,000 | — | — | — |
| 30 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Private | — | 0.52% | $1.4M | 1,320,000 | — | — | — |
| 31 | FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 Private | — | 0.49% | $1.3M | 2,305,000 | — | — | — |
| 32 | GNMA II POOL MA8267 G2 09/52 FIXED 4 Private | — | 0.49% | $1.3M | 2,033,000 | — | — | — |
| 33 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 Private | — | 0.49% | $1.3M | 1,469,000 | — | — | — |
| 34 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 Private | — | 0.48% | $1.3M | 1,420,000 | — | — | — |
| 35 | AMAZON.COM INC SR UNSECURED 03/33 4.55 Private | — | 0.48% | $1.3M | 1,350,000 | — | — | — |
| 36 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 Private | — | 0.48% | $1.3M | 1,253,000 | — | — | — |
| 37 | META PLATFORMS INC SR UNSECURED 11/32 4.6 Private | — | 0.46% | $1.2M | 1,295,000 | — | — | — |
| 38 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A Private | — | 0.45% | $1.2M | 1,550,000 | — | — | — |
| 39 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 0.44% | $1.2M | 1,135,000 | — | — | — |
| 40 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 Private | — | 0.44% | $1.2M | 1,175,000 | — | — | — |
| 41 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A Private | — | 0.43% | $1.1M | 1,125,000 | — | — | — |
| 42 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR Private | — | 0.42% | $1.1M | 1,101,000 | — | — | — |
| 43 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR Private | — | 0.41% | $1.1M | 1,081,000 | — | — | — |
| 44 | TRANSDIGM INC 2025 TERM LOAN K Private | — | 0.41% | $1.1M | 1,083,271 | — | — | — |
| 45 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 Private | — | 0.41% | $1.1M | 1,087,000 | — | — | — |
| 46 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private | — | 0.39% | $1.0M | 975,000 | — | — | — |
| 47 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 48 | GNMA II POOL MA6766 G2 07/50 FIXED 3 Private | — | 0.39% | $1.0M | 4,504,000 | — | — | — |
| 49 | ENBRIDGE INC SUBORDINATED 01/77 VAR Private | — | 0.38% | $989,655 | 990,000 | — | — | — |
| 50 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 Private | — | 0.38% | $998,150 | 1,055,000 | — | — | — |