American Century Short Duration Strategic Income ETF
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American Century Short Duration Strategic Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, American Century Short Duration Strategic Income ETF reported 158 structured-finance (asset-backed) positions totaling $52.5M, 21.5% of its $243.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1710607)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Century Short Duration Strategic Income ETF hold?
American Century Short Duration Strategic Income ETF reported 158 structured-finance (asset-backed) positions totaling $52.5M, 21.5% of its $243.7M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 155 positions ($52.2M, 21.4%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($296.6K, 0.1%).
What is American Century Short Duration Strategic Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Century Short Duration Strategic Income ETF's structured-finance (ABS/MBS) exposure is $52.5M across 158 positions, or 21.5% of the $243.7M portfolio, as of May 31, 2026.
What date do American Century Short Duration Strategic Income ETF's structured-finance holdings describe?
This represents American Century Short Duration Strategic Income ETF's SEC Form N-PORT filing, filed July 29, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Century Short Duration Strategic Income ETF's structured-finance holdings data?
American Century Short Duration Strategic Income 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 Short Duration Strategic Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Century Short Duration Strategic Income 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
- $243,688,339
- Total Positions
- 388
- Asset Categories
- 8
- Average Position Size
- $628,063
Asset Distribution
- ABS/MBS
- 21.4%
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 11.6%
- Loan
- 0.3%
- Derivative-Credit
- -0.1%
- Debt
- 58.0%
- Equity Preferred
- 8.7%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Filing Date
- July 29, 2026
- Holdings as of
- May 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 Short Duration Strategic Income ETF's SEC Form N-PORT filing dated July 29, 2026, reporting holdings as of May 31, 2026.
American Century Short Duration Strategic Income ETF reported 388 portfolio positions with a total reported market value of $243.7M as of May 31, 2026, an average of $628.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.0% of holdings).
The largest reported asset categories were debt (58.0%), mortgage-backed securities (ABS-MBS) (21.4%), and short-term investments (11.6%).
The largest asset category, debt, accounted for 58.0% of reported market value across 182 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
- July 29, 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 Short Duration Strategic Income ETF",
"fund_lei": "549300ORQDHWNQN1V176",
"total_holdings": 388,
"total_value": 243688339.11,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Short-Term Investments",
"Loan",
"Derivative-Credit",
"Debt",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-07-29"
}