American Century Short Duration Strategic Income ETF - Charts and Resources
Data discoverability for American Century Short Duration Strategic Income ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
549300ORQDHWNQN1V176Search FIGI
| Fund Name | American Century Short Duration Strategic Income ETF | Fund LEI | Fund FIGI |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B5 | 2025-01-24 | D | $77,445 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-01-24 | D | $50,269 | 2025-08-31 | |
| MSC 2018-L1 | 2025-01-24 | D | $31,429 | 2025-08-31 | |
| BANK 2019-BNK17 | 2025-01-24 | D | $28,380 | 2025-08-31 | |
| MSC 2018-H3 | 2025-01-24 | D | $18,215 | 2025-08-31 | |
| BANK 2018-BNK15 | 2025-01-24 | D | $18,181 | 2025-08-31 | |
| UBSCM 2018-C15 | 2025-01-24 | D | $16,834 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-01-24 | D | $16,445 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-01-24 | D | $12,639 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B5 2025-08-31 | D | $77,445 |
| BMARK 2020-B16 2025-08-31 | D | $50,269 |
| MSC 2018-L1 2025-08-31 | D | $31,429 |
| BANK 2019-BNK17 2025-08-31 | D | $28,380 |
| MSC 2018-H3 2025-08-31 | D | $18,215 |
| BANK 2018-BNK15 2025-08-31 | D | $18,181 |
| UBSCM 2018-C15 2025-08-31 | D | $16,834 |
| WFCM 2017-C41 2025-08-31 | D | $16,445 |
| BMARK 2019-B13 2025-08-31 | D | $12,639 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-01-24 | $35,886 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-1 2025-08-31 | $35,886 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.