1,103 deals

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

5493000I0UZ5BUDGGF98
Search FIGI
Fund NameAmerican Century Multisector Income ETFFund LEIFund 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
$1,726,099
Number of Holdings
7
Asset Types
1
Average Position Size
$246,586

Asset Distribution

CMBS
100.0%
Filing Date
Apr 17, 2025
Report Date
Aug 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2020-BNK262025-04-18D$751,3612025-08-31
BMARK 2020-B162025-04-18D$270,6372025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C152025-04-18D$245,2562025-08-31
1
1 loan(s) in special servicing
BANK 2018-BNK152025-04-18D$118,1282025-08-31
1
1 loan(s) in special servicing
MSC 2018-H32025-04-18D$117,3932025-08-31
4
4 loan(s) in special servicing
BBCMS 2019-C42025-04-18D$116,8892025-08-31
4
4 loan(s) in special servicing
UBSCM 2018-C152025-04-18D$106,4372025-08-31
DealTranchesTotal 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.