American Century Short Duration Strategic Income ETF - Charts and Resources
Data discoverability for American Century Short Duration Strategic Income ETF updated as of 2025-07-28.2025-07-28
Fund Overview
Fund NameAmerican Century Short Duration Strategic Income ETF
Fund LEI549300ORQDHWNQN1V176
Fund FIGISearch FIGI
Fund ID
S000077487
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
$494,296Number of Holdings
7Asset Types
1Average Position Size
$70,614Asset Distribution
CMBS
100.0%Filing Date
Jul 28, 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 |
|---|---|---|---|---|---|
| UBSCM 2018-C14 | 2025-07-28 | B | $213,282 | 2025-08-31 |  2 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-07-28 | D, B | $173,676 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-07-28 | D | $31,570 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-07-28 | D | $29,228 | 2025-08-31 | |
| UBSCM 2018-C15 | 2025-07-28 | D | $17,021 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-07-28 | D | $16,622 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-07-28 | D | $12,897 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C14 2025-08-31 | B | $213,282 |
| BMARK 2018-B5 2025-08-31 | D, B | $173,676 |
| MSC 2018-L1 2025-08-31 | D | $31,570 |
| BANK 2019-BNK17 2025-08-31 | D | $29,228 |
| UBSCM 2018-C15 2025-08-31 | D | $17,021 |
| WFCM 2017-C41 2025-08-31 | D | $16,622 |
| BMARK 2019-B13 2025-08-31 | D | $12,897 |
* 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.