American Century Securitized Credit ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$20,029,232
Holdings
49
Latest Report
May 31, 2026
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CQR5 | 10,910,000 | $10,858,433 | 54.21% | Long | DBT | |
|
RCKT Mortgage Trust 2025-CES1
|
749427AC4 | 250,000 | $251,548 | 1.26% | Long | ABS-MBS | |
|
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC
|
209031AA1 | 200,000 | $203,167 | 1.01% | Long | ABS-MBS | |
|
Continental Finance Credit Card ABS Master Trust
|
66981PAR9 | 200,000 | $201,958 | 1.01% | Long | ABS-MBS | |
|
MMP Capital 2025-A LLC
|
55317QAB0 | 200,000 | $201,606 | 1.01% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trust 2024-NQM2
|
10569KAC1 | 199,838 | $201,408 | 1.01% | Long | ABS-MBS | |
|
Island Finance Trust 2025-1
|
463920AA6 | 200,000 | $201,192 | 1.00% | Long | ABS-MBS | |
|
BFLD Trust 2025-FPM
|
05556HAC3 | 200,000 | $201,084 | 1.00% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust 2025-VTT
|
94990GAE9 | 200,000 | $200,806 | 1.00% | Long | ABS-MBS | |
|
Research-Driven Pagaya Motor Asset Trust 2025-3
|
76090QAB9 | 200,000 | $200,541 | 1.00% | Long | ABS-MBS | |
|
Lightpath Fiber Issuer LLC
|
53229YAA7 | 200,000 | $200,314 | 1.00% | Long | ABS-MBS | |
|
BX Trust 2025-ARIA
|
05619TAE8 | 200,000 | $200,289 | 1.00% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities Trust 2026-NQM4
|
36274YAF5 | 200,000 | $199,997 | 1.00% | Long | ABS-MBS | |
|
Mission Lane Credit Card Master Trust
|
60510MCJ5 | 200,000 | $199,559 | 1.00% | Long | ABS-MBS | |
|
COMM 2025-SBX Mortgage Trust
|
20047UAA4 | 200,000 | $199,440 | 1.00% | Long | ABS-MBS | |
|
RCKTL 2025-2
|
74939HAC7 | 200,000 | $199,322 | 1.00% | Long | ABS-MBS | |
|
COOPR Residential Mortgage Trust 2025-CES2
|
12674UAB9 | 198,397 | $198,999 | 0.99% | Long | ABS-MBS | |
|
Santander Mortgage Asset Receivable Trust 2025-NQM2
|
802638AE6 | 197,598 | $198,981 | 0.99% | Long | ABS-MBS | |
|
NMEF Funding 2026-A LLC
|
62919FAF3 | 200,000 | $198,570 | 0.99% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust 2026-NQM2
|
46664AAF4 | 198,628 | $198,540 | 0.99% | Long | ABS-MBS | |
|
Verus Securitization Trust 2025-2
|
92540VAE5 | 198,137 | $198,453 | 0.99% | Long | ABS-MBS | |
|
Santander Mortgage Asset Receivable Trust 2025-NQM1
|
80262BAB6 | 197,628 | $198,277 | 0.99% | Long | ABS-MBS | |
|
Ellington Financial Mortgage Trust 2017-1
|
26846MAB0 | 198,874 | $197,532 | 0.99% | Long | ABS-MBS | |
|
Zayo Issuer LLC
|
98919WAN3 | 200,000 | $197,476 | 0.99% | Long | ABS-MBS | |
|
Bankers Healthcare Group Securitization Trust 2020-A
|
06616PAC1 | 197,314 | $197,459 | 0.99% | Long | ABS-MBS | |
|
Trackside Rail LLC
|
89239YAB7 | 200,000 | $196,707 | 0.98% | Long | ABS-MBS | |
|
Bravo Residential Funding Trust 2025-NQM9
|
10569WAE1 | 196,668 | $196,666 | 0.98% | Long | ABS-MBS | |
|
Verus Securitization Trust 2024-9
|
92540RAE4 | 195,576 | $196,393 | 0.98% | Long | ABS-MBS | |
|
CyrusOne Data Centers Issuer I LLC
|
23284BAF1 | 200,000 | $196,131 | 0.98% | Long | ABS-MBS | |
|
CGMS Commercial Mortgage Trust 2017-B1
|
17326CBC7 | 200,000 | $195,141 | 0.97% | Long | ABS-MBS | |
|
Service Experts Issuer 2021-1 LLC
|
81758VAB1 | 200,000 | $195,056 | 0.97% | Long | ABS-MBS | |
|
Santander Mortgage Asset Receivable Trust 2025-NQM3
|
80263AAD3 | 193,654 | $194,727 | 0.97% | Long | ABS-MBS | |
|
BANK 2019-BNK16
|
065405AF9 | 200,000 | $194,675 | 0.97% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust 2017-C41
|
95001ABH8 | 200,000 | $194,183 | 0.97% | Long | ABS-MBS | |
|
COLT 2026-1 Mortgage Loan Trust
|
196926AJ8 | 195,593 | $193,691 | 0.97% | Long | ABS-MBS | |
|
NJ 2025-WBRK
|
65486BAG6 | 190,000 | $191,293 | 0.96% | Long | ABS-MBS | |
|
Santander Mortgage Asset Receivable Trust 2026-CES1
|
802932AB9 | 192,269 | $190,092 | 0.95% | Long | ABS-MBS | |
|
COLT 2025-11 Mortgage Loan Trust
|
12676KAG8 | 184,720 | $184,163 | 0.92% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust 2020-L4
|
61770KBA2 | 200,000 | $182,902 | 0.91% | Long | ABS-MBS | |
|
Verus Securitization Trust 202
|
92540HAB2 | 175,942 | $177,528 | 0.89% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4
|
617945AD2 | 162,212 | $162,718 | 0.81% | Long | ABS-MBS | |
|
HOMES 2025-AFC2 Trust
|
43761YAB0 | 156,586 | $157,051 | 0.78% | Long | ABS-MBS | |
|
Shentel Issuer LLC
|
82321AAA5 | 145,000 | $146,303 | 0.73% | Long | ABS-MBS | |
|
Global SC Finance VII Srl
|
37959PAC1 | 147,992 | $142,188 | 0.71% | Long | ABS-MBS | |
|
Verus Securitization Trust 2024-6
|
92540JAC6 | 139,956 | $140,788 | 0.70% | Long | ABS-MBS | |
|
OBX 2025-NQM19 Trust
|
67449LAG6 | 103,348 | $102,748 | 0.51% | Long | ABS-MBS | |
|
Republic Finance Issuance Trust 2025-A
|
76042FAC0 | 100,000 | $99,675 | 0.50% | Long | ABS-MBS | |
|
Capital Automotive REIT
|
12510HBC3 | 99,688 | $96,136 | 0.48% | Long | ABS-MBS | |
|
Cross 2025-H2 Mortgage Trust
|
22758PAD4 | 69,948 | $69,966 | 0.35% | Long | ABS-MBS |