American Century Multisector Floating Income ETF - Charts and Resources
Data discoverability for American Century Multisector Floating Income ETF updated as of 2025-04-18.
2025-04-18
Fund Overview
Fund NameAmerican Century Multisector Floating Income ETF
Fund LEI549300T7QOFT16UZLY61
Fund FIGISearch FIGI
Fund ID
S000079797
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,819,586Number of Holdings
13Asset Types
1Average Position Size
$601,507Asset Distribution
AUTO
100.0%Filing Date
Apr 18, 2025Report Date
Aug 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMWLT 2024-2 | 2025-04-18 | $1,201,234 | 2025-08-31 | ||
| HAROT 2024-4 | 2025-04-18 | $1,000,728 | 2025-08-31 | ||
| SDART 2024-5 | 2025-04-18 | $928,637 | 2025-08-31 | ||
| FORDR 2024-B | 2025-04-18 | $869,843 | 2025-08-31 | ||
| NAROT 2024-A | 2025-04-18 | $798,911 | 2025-08-31 | ||
| HART 2023-C | 2025-04-18 | $672,071 | 2025-08-31 | ||
| HART 2024-A | 2025-04-18 | $656,678 | 2025-08-31 | ||
| AMCAR 2024-1 | 2025-04-18 | $475,421 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-18 | $436,421 | 2025-08-31 | ||
| FORDR 2024-A | 2025-04-18 | $314,800 | 2025-08-31 | ||
| SDART 2021-3 | 2025-04-18 | $304,600 | 2025-08-31 | ||
| SDART 2022-4 | 2025-04-18 | $139,097 | 2025-08-31 | ||
| AMCAR 2023-1 | 2025-04-18 | $21,145 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2024-2 2025-08-31 | $1,201,234 | |
| HAROT 2024-4 2025-08-31 | $1,000,728 | |
| SDART 2024-5 2025-08-31 | $928,637 | |
| FORDR 2024-B 2025-08-31 | $869,843 | |
| NAROT 2024-A 2025-08-31 | $798,911 | |
| HART 2023-C 2025-08-31 | $672,071 | |
| HART 2024-A 2025-08-31 | $656,678 | |
| AMCAR 2024-1 2025-08-31 | $475,421 | |
| CARMX 2023-4 2025-08-31 | $436,421 | |
| FORDR 2024-A 2025-08-31 | $314,800 | |
| SDART 2021-3 2025-08-31 | $304,600 | |
| SDART 2022-4 2025-08-31 | $139,097 | |
| AMCAR 2023-1 2025-08-31 | $21,145 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.