ADFIX
American Century Diversified Bond Investor Class
1W: -0.6%
1M: -2.7%
3M: -4.5%
YTD: -5.2%
1Y: -5.5%
3Y: +8.7%
5Y: -9.4%
$8.70
-0.02 (-0.23%)
Weekly Expected Move ±0.7%
$9
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ETF-Level Metrics
AUM$3.9B
Holdings1
Top 10 Wt0.0%
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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 501 | 101.2% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY Bond | — | 2.73% | $107.9M | 106,000,000 | — | — | — |
| 2 | Regatta Funding Co LLC Private | — | 2.24% | $88.3M | 88,350,000 | — | — | — |
| 3 | State Street Bank & Trust Co Private | — | 1.64% | $64.7M | 64,707,000 | — | — | — |
| 4 | U.S. TREASURY Bond | — | 1.44% | $56.8M | 58,000,000 | — | — | — |
| 5 | Federal National Mortgage Association Private | — | 1.43% | $56.4M | 57,179,000 | — | — | — |
| 6 | U.S. TREASURY Bond | — | 1.40% | $55.5M | 56,500,000 | — | — | — |
| 7 | U.S. TREASURY Bond | — | 1.31% | $51.7M | 51,000,000 | — | — | — |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 1.22% | $48.1M | 51,214,862 | — | — | — |
| 9 | U.S. TREASURY Bond | — | 1.12% | $44.1M | 45,000,000 | — | — | — |
| 10 | Fannie Mae Pool Private | — | 1.11% | $43.7M | 43,953,350 | — | — | — |
| 11 | U.S. TREASURY Bond | — | 1.06% | $41.7M | 42,000,000 | — | — | — |
| 12 | Fannie Mae Pool Private | — | 0.87% | $34.2M | 35,282,181 | — | — | — |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.82% | $32.2M | 34,000,019 | — | — | — |
| 14 | U.S. TREASURY Bond | — | 0.79% | $31.1M | 31,100,000 | — | — | — |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.79% | $31.1M | 31,937,740 | — | — | — |
| 16 | Fannie Mae Pool Private | — | 0.76% | $30.2M | 29,870,732 | — | — | — |
| 17 | U.S. TREASURY Bond | — | 0.76% | $30.0M | 30,000,000 | — | — | — |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.75% | $29.7M | 30,525,957 | — | — | — |
| 19 | New Zealand Government Bond Bond | — | 0.75% | $51.5M | 51,970,000 | — | — | — |
| 20 | New Zealand Government Bond Bond | — | 0.75% | $51.4M | 53,400,000 | — | — | — |
| 21 | DI Issuer LLC Private | — | 0.70% | $27.7M | 28,969,852 | — | — | — |
| 22 | Freddie Mac Pool Private | — | 0.67% | $26.5M | 27,854,124 | — | — | — |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.66% | $26.2M | 26,353,040 | — | — | — |
| 24 | Fannie Mae Pool Private | — | 0.65% | $25.8M | 25,638,322 | — | — | — |
| 25 | U.S. TREASURY Bond | — | 0.62% | $24.6M | 24,800,000 | — | — | — |
| 26 | Freddie Mac Pool Private | — | 0.61% | $24.0M | 23,863,465 | — | — | — |
| 27 | M&T Bank RV Trust 2026-1 Private | — | 0.60% | $23.8M | 24,000,116 | — | — | — |
| 28 | Freddie Mac Pool Private | — | 0.60% | $23.6M | 23,435,102 | — | — | — |
| 29 | JP Morgan Mortgage Trust 2026-CES1 Private | — | 0.57% | $22.5M | 22,658,214 | — | — | — |
| 30 | Fannie Mae Pool Private | — | 0.57% | $22.5M | 27,397,476 | — | — | — |
| 31 | U.S. TREASURY Bond | — | 0.57% | $22.4M | 22,000,000 | — | — | — |
| 32 | Chase Home Lending Mortgage Trust Series 2025-9 Private | — | 0.53% | $20.9M | 20,872,710 | — | — | — |
| 33 | Fannie Mae Pool Private | — | 0.53% | $20.9M | 22,708,660 | — | — | — |
| 34 | Barclays Mortgage Loan Trust 2026-NQM2 Private | — | 0.53% | $20.9M | 21,140,123 | — | — | — |
| 35 | Fannie Mae Pool Private | — | 0.53% | $20.7M | 22,393,414 | — | — | — |
| 36 | U.S. TREASURY Bond | — | 0.52% | $20.6M | 20,500,000 | — | — | — |
| 37 | JP Morgan Mortgage Trust Series 2026-ACES1 Private | — | 0.51% | $20.3M | 20,421,533 | — | — | — |
| 38 | U.S. TREASURY Bond | — | 0.51% | $20.2M | 20,000,000 | — | — | — |
| 39 | PMT Loan Trust 2025-J2 Private | — | 0.51% | $20.1M | 20,093,413 | — | — | — |
| 40 | U.S. TREASURY Bond | — | 0.50% | $19.8M | 20,000,000 | — | — | — |
| 41 | Citigroup Inc Private | — | 0.50% | $19.6M | 18,914,000 | — | — | — |
| 42 | BARC 2026-CES1 Private | — | 0.49% | $19.3M | 19,441,759 | — | — | — |
| 43 | Freddie Mac Pool Private | — | 0.48% | $18.9M | 19,555,203 | — | — | — |
| 44 | U.S. TREASURY Bond | — | 0.48% | $18.8M | 19,000,000 | — | — | — |
| 45 | Provident Funding Mortgage Trust 2025-1 Private | — | 0.47% | $18.7M | 18,700,354 | — | — | — |
| 46 | RCKT Mortgage Trust 2026-CES2 Private | — | 0.47% | $18.5M | 18,674,977 | — | — | — |
| 47 | SWCH Commercial Mortgage Trust 2025-DATA Private | — | 0.46% | $18.3M | 18,520,000 | — | — | — |
| 48 | Fannie Mae Pool Private | — | 0.46% | $18.3M | 18,440,819 | — | — | — |
| 49 | Freddie Mac Pool Private | — | 0.46% | $18.2M | 19,695,344 | — | — | — |
| 50 | Freddie Mac Pool Private | — | 0.46% | $18.1M | 21,336,533 | — | — | — |