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
549300T7QOFT16UZLY61Search FIGI
| Fund Name | American Century Multisector Floating Income ETF | Fund LEI | Fund FIGI |
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
$6,618,352Number of Holdings
12Asset Types
1Average Position Size
$551,529Asset Distribution
AUTO
100.0%Filing Date
Apr 17, 2025Report Date
Aug 30, 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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 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.