American Century Short Duration Strategic Income ETF - Charts and Resources
Data discoverability for American Century Short Duration Strategic Income ETF updated as of 2025-04-18.
2025-04-18
Fund Overview
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| Fund Name | American Century Short Duration Strategic Income ETF | Fund LEI | Fund 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
$292,246Number of Holdings
10Asset Types
2Average Position Size
$29,225Asset Distribution
CMBS
94.5%AUTO
5.5%Filing Date
Apr 17, 2025Report Date
Aug 30, 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 |
|---|---|---|---|---|---|
| BMARK 2018-B5 | 2025-04-18 | D | $79,711 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-04-18 | D | $50,698 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2018-L1 | 2025-04-18 | D | $32,357 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-04-18 | D | $29,203 | 2025-08-31 | |
| BANK 2018-BNK15 | 2025-04-18 | D | $18,738 | 2025-08-31 | |
| MSC 2018-H3 | 2025-04-18 | D | $18,715 | 2025-08-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-04-18 | D | $17,285 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-04-18 | D | $16,883 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-04-18 | D | $12,469 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B5 2025-08-31 | D | $79,711 |
| BMARK 2020-B16 2025-08-31 | D | $50,698 |
| MSC 2018-L1 2025-08-31 | D | $32,357 |
| BANK 2019-BNK17 2025-08-31 | D | $29,203 |
| BANK 2018-BNK15 2025-08-31 | D | $18,738 |
| MSC 2018-H3 2025-08-31 | D | $18,715 |
| UBSCM 2018-C15 2025-08-31 | D | $17,285 |
| WFCM 2017-C41 2025-08-31 | D | $16,883 |
| BMARK 2019-B13 2025-08-31 | D | $12,469 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| SDART 2024-1 | 2025-04-18 | $16,189 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-1 2025-08-31 | $16,189 |
* 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.