ADFIX
American Century Diversified Bond Investor Class
1W: +0.2%
1M: -2.0%
3M: -1.3%
YTD: -0.7%
1Y: +2.9%
3Y: +7.8%
5Y: -3.0%
$9.18
+0.01 (+0.11%)
Weekly Expected Move ±0.7%
$9
$9
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ETF-Level Metrics
AUM$4.3B
Holdings—
Top 10 Wt—%
Beta1.04
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 528 | 102.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 528 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY Bond | — | 3.38% | $165.6M | 161,000,000 | — | — | — |
| 2 | U.S. TREASURY Bond | — | 2.95% | $144.7M | 143,000,000 | — | — | — |
| 3 | Federal National Mortgage Association Private | — | 2.30% | $113.0M | 113,900,000 | — | — | — |
| 4 | U.S. TREASURY Bond | — | 2.28% | $111.9M | 110,000,000 | — | — | — |
| 5 | U.S. TREASURY Bond | — | 1.95% | $95.6M | 95,000,000 | — | — | — |
| 6 | U.S. TREASURY Bond | — | 1.38% | $67.7M | 68,000,000 | — | — | — |
| 7 | U.S. TREASURY Bond | — | 1.34% | $65.9M | 66,100,000 | — | — | — |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 1.00% | $49.2M | 52,280,218 | — | — | — |
| 9 | Fannie Mae Pool Private | — | 0.94% | $46.2M | 46,239,243 | — | — | — |
| 10 | Fannie Mae Pool Private | — | 0.90% | $44.3M | 43,713,003 | — | — | — |
| 11 | Fannie Mae Pool Private | — | 0.87% | $42.7M | 42,720,199 | — | — | — |
| 12 | U.S. TREASURY Bond | — | 0.81% | $39.6M | 39,000,000 | — | — | — |
| 13 | Freddie Mac Pool Private | — | 0.79% | $39.0M | 37,804,828 | — | — | — |
| 14 | Fannie Mae Pool Private | — | 0.78% | $38.3M | 37,670,566 | — | — | — |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.69% | $33.8M | 35,651,057 | — | — | — |
| 16 | Fannie Mae Pool Private | — | 0.68% | $33.5M | 40,985,635 | — | — | — |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.68% | $33.5M | 40,463,376 | — | — | — |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.67% | $32.8M | 33,555,924 | — | — | — |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.64% | $31.4M | 32,107,527 | — | — | — |
| 20 | State Street Bank & Trust Co Private | — | 0.61% | $30.1M | 30,075,000 | — | — | — |
| 21 | PMT Loan Trust 2025-J2 Private | — | 0.61% | $30.0M | 29,825,312 | — | — | — |
| 22 | Fannie Mae Pool Private | — | 0.58% | $28.4M | 28,097,537 | — | — | — |
| 23 | Freddie Mac Pool Private | — | 0.58% | $28.4M | 29,098,448 | — | — | — |
| 24 | Federal National Mortgage Association Private | — | 0.57% | $28.1M | 29,724,000 | — | — | — |
| 25 | Fannie Mae Pool Private | — | 0.57% | $28.0M | 30,547,272 | — | — | — |
| 26 | Fannie Mae Pool Private | — | 0.57% | $27.9M | 31,419,347 | — | — | — |
| 27 | Freddie Mac Pool Private | — | 0.57% | $27.8M | 29,130,990 | — | — | — |
| 28 | DI Issuer LLC Private | — | 0.57% | $27.7M | 28,969,852 | — | — | — |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.56% | $27.5M | 27,553,151 | — | — | — |
| 30 | Chase Home Lending Mortgage Trust Series 2025-9 Private | — | 0.55% | $27.0M | 26,821,106 | — | — | — |
| 31 | U.S. TREASURY Bond | — | 0.55% | $27.0M | 27,000,000 | — | — | — |
| 32 | Freddie Mac Pool Private | — | 0.54% | $26.6M | 28,434,906 | — | — | — |
| 33 | Fannie Mae Pool Private | — | 0.52% | $25.3M | 24,390,613 | — | — | — |
| 34 | Ginnie Mae Private | — | 0.51% | $25.1M | 24,880,000 | — | — | — |
| 35 | Freddie Mac Pool Private | — | 0.51% | $25.0M | 24,338,446 | — | — | — |
| 36 | Overwatch Alpha Funding LLC Private | — | 0.51% | $25.0M | 25,000,000 | — | — | — |
| 37 | Aquitaine Funding Co LLC Private | — | 0.51% | $25.0M | 25,000,000 | — | — | — |
| 38 | Provident Funding Mortgage Trust 2025-1 Private | — | 0.51% | $24.8M | 24,692,724 | — | — | — |
| 39 | U.S. TREASURY Bond | — | 0.50% | $24.5M | 25,000,000 | — | — | — |
| 40 | Freddie Mac Pool Private | — | 0.48% | $23.4M | 22,590,930 | — | — | — |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.47% | $23.2M | 27,181,534 | — | — | — |
| 42 | Sequoia Mortgage Trust 2025-7 Private | — | 0.47% | $23.2M | 23,046,473 | — | — | — |
| 43 | BANK5 2024-5YR7 Private | — | 0.47% | $23.0M | 22,036,000 | — | — | — |
| 44 | Danske Bank A/S Private | — | 0.46% | $22.4M | 22,550,000 | — | — | — |
| 45 | Chase Home Lending Mortgage Trust 2025-8 Private | — | 0.45% | $22.1M | 21,808,499 | — | — | — |
| 46 | Freddie Mac Pool Private | — | 0.45% | $22.0M | 21,672,917 | — | — | — |
| 47 | HQLA Funding LLC Champlain Series Private | — | 0.45% | $22.0M | 22,005,000 | — | — | — |
| 48 | Fannie Mae Pool Private | — | 0.44% | $21.7M | 23,376,842 | — | — | — |
| 49 | NatWest Group PLC Private | — | 0.44% | $21.7M | 21,580,000 | — | — | — |
| 50 | Fannie Mae Pool Private | — | 0.44% | $21.6M | 23,592,316 | — | — | — |