ETF overview
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Current price
50.45 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 65.51M USD (all share classes)
- Issuer
- American Century
- Inception date
- Mar 14, 2023
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY FRN 01/27 VAR | 8.85% | |
| SSC GOVERNMENT MM GVMXX | 2.32% | |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | 1.53% | |
| AQUARIAN CLO 1 LTD AQUAR 1A A1 144A | 1.22% | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 1.15% | |
| KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | 1.15% | |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | 1.14% | |
| OAK HILL CREDIT OAKC 2024 17RA A1 144A | 1.14% | |
| FANNIE MAE FNR 2025 35 HF | 0.97% | |
| FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | 0.84% | |
| and 147 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 65.51M USD (all share classes)
- Issuer
- American Century
- Inception date
- Mar 14, 2023
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY FRN 01/27 VAR | 8.85% | |
| SSC GOVERNMENT MM GVMXX | 2.32% | |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | 1.53% | |
| AQUARIAN CLO 1 LTD AQUAR 1A A1 144A | 1.22% | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 1.15% | |
| KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | 1.15% | |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | 1.14% | |
| OAK HILL CREDIT OAKC 2024 17RA A1 144A | 1.14% | |
| FANNIE MAE FNR 2025 35 HF | 0.97% | |
| FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | 0.84% | |
| and 147 more | ||
ETF overview
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
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