American Century Securitized Credit ETF
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American Century Securitized Credit ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, American Century Securitized Credit ETF reported 103 structured-finance (asset-backed) positions totaling $18.9M, 94.0% of its $20.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1710607)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Century Securitized Credit ETF hold?
American Century Securitized Credit ETF reported 103 structured-finance (asset-backed) positions totaling $18.9M, 94.0% of its $20.1M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 103 positions ($18.9M, 94.0%).
What is American Century Securitized Credit ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Century Securitized Credit ETF's structured-finance (ABS/MBS) exposure is $18.9M across 103 positions, or 94.0% of the $20.1M portfolio, as of August 31, 2026.
What date do American Century Securitized Credit ETF's structured-finance holdings describe?
This represents American Century Securitized Credit ETF's SEC Form N-PORT filing, filed October 30, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Century Securitized Credit ETF's structured-finance holdings data?
American Century Securitized Credit ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1710607) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track American Century Securitized Credit ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Century Securitized Credit ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $20,080,549
- Total Positions
- 109
- Asset Categories
- 4
- Average Position Size
- $184,225
Asset Distribution
- Debt
- 3.7%
- ABS/MBS
- 94.0%
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 2.3%
- Filing Date
- October 30, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses American Century Securitized Credit ETF's SEC Form N-PORT filing dated October 30, 2026, reporting holdings as of August 31, 2026.
American Century Securitized Credit ETF reported 109 portfolio positions with a total reported market value of $20.1M as of August 31, 2026, an average of $184.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (94.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (94.0%), debt (3.7%), and short-term investments (2.3%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 94.0% of reported market value across 103 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 30, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1710607
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "American Century Securitized Credit ETF",
"fund_lei": "254900MWT6Z2MPU8YG16",
"total_holdings": 109,
"total_value": 20080549.05,
"asset_types": [
"Debt",
"ABS/MBS",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-10-30"
}