American Century Multisector Income ETF - Charts and Resources
Data discoverability for American Century Multisector Income ETF updated as of 2025-04-18.
2025-04-18
Fund Overview
| Fund Name | American Century Multisector Income ETF | Fund LEI | 5493000I0UZ5BUDGGF98Fund FIGI | Search 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
$1,726,099Number of Holdings
7Asset Types
1Average Position Size
$246,586Asset Distribution
CMBS
100.0%Filing Date
Apr 18, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| BANK 2020-BNK26 | 2025-04-18 | D | $751,361 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-04-18 | D | $270,637 | 2025-08-31 |  1 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-04-18 | D | $245,256 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-04-18 | D | $118,128 | 2025-08-31 | |
| MSC 2018-H3 | 2025-04-18 | D | $117,393 | 2025-08-31 | 4 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-04-18 | D | $116,889 | 2025-08-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-04-18 | D | $106,437 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK26 2025-08-31 | D | $751,361 |
| BMARK 2020-B16 2025-08-31 | D | $270,637 |
| CSAIL 2019-C15 2025-08-31 | D | $245,256 |
| BANK 2018-BNK15 2025-08-31 | D | $118,128 |
| MSC 2018-H3 2025-08-31 | D | $117,393 |
| BBCMS 2019-C4 2025-08-31 | D | $116,889 |
| UBSCM 2018-C15 2025-08-31 | D | $106,437 |
* 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.