AVSF · Avantis Short-Term Fixed Income ETF ETF
American Century ETF Trust
$46.11
-0.39%
At close · Sep 4
Net assets $667,714,847
Holdings519
1 month
-0.51%
Year to date
+0.42%
52-week range
$46.11–$47.38
30-session avg volume
46,430
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069306
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.89%
STIV0.69%
Country allocation
US85.65%
CA5.23%
GB2.27%
JP1.13%
NL1.07%
IE0.61%
AU0.57%
Other3.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. TREASURY | 91282CMH1 | $10,521,604 | 1.58% |
| U.S. TREASURY | 91282CPT2 | $6,827,283 | 1.02% |
| U.S. TREASURY | 91282CEE7 | $6,679,819 | 1.00% |
| U.S. TREASURY | 912828YQ7 | $6,541,782 | 0.98% |
| U.S. TREASURY | 91282CES6 | $6,530,275 | 0.98% |
| U.S. TREASURY | 91282CDP3 | $6,464,610 | 0.97% |
| U.S. TREASURY | 91282CCR0 | $6,274,914 | 0.94% |
| U.S. TREASURY | 91282CAE1 | $5,917,555 | 0.89% |
| U.S. TREASURY | 91282CJM4 | $5,769,343 | 0.86% |
| U.S. TREASURY | 91282CDW8 | $5,681,555 | 0.85% |
| U.S. TREASURY | 91282CLP4 | $5,590,389 | 0.84% |
| U.S. TREASURY | 91282CCF6 | $5,510,000 | 0.83% |
| U.S. TREASURY | 91282CFC0 | $5,507,085 | 0.82% |
| U.S. TREASURY | 91282CCY5 | $5,059,652 | 0.76% |
| U.S. TREASURY | 91282CLH2 | $5,000,260 | 0.75% |
| U.S. TREASURY | 9128285M8 | $4,900,404 | 0.73% |
| U.S. TREASURY | 91282CNP2 | $4,896,746 | 0.73% |
| U.S. TREASURY | 91282CMA6 | $4,716,347 | 0.71% |
| U.S. TREASURY | 91282CKX8 | $4,433,773 | 0.66% |
| Ameriprise Financial Inc | 03076CAN6 | $4,373,227 | 0.65% |
| U.S. TREASURY | 91282CCH2 | $4,337,353 | 0.65% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $4,322,100 | 0.65% | |
| U.S. TREASURY | 91282CBZ3 | $4,258,486 | 0.64% |
| Ralph Lauren Corp | 731572AB9 | $4,244,418 | 0.64% |
| Simon Property Group LP | 828807DF1 | $4,091,482 | 0.61% |
| U.S. TREASURY | 91282CKF7 | $4,016,938 | 0.60% |
| Welltower OP LLC | 95041AAF5 | $3,886,668 | 0.58% |
| Bank of Nova Scotia/The | 06418GAK3 | $3,863,929 | 0.58% |
| ConocoPhillips Co | 20826FBJ4 | $3,818,075 | 0.57% |
| Mid-America Apartments LP | 59523UAR8 | $3,628,541 | 0.54% |
| Amphenol Corp | 032095AY7 | $3,550,464 | 0.53% |
| U.S. TREASURY | 9128282A7 | $3,533,222 | 0.53% |
| Mastercard Inc | 57636QAM6 | $3,435,028 | 0.51% |
| Progressive Corp/The | 743315AJ2 | $3,429,022 | 0.51% |
| Allstate Corp/The | 020002BJ9 | $3,414,353 | 0.51% |
| Intercontinental Exchange Inc | 45866FAK0 | $3,376,292 | 0.51% |
| Siemens Funding BV | 82622RAC0 | $3,291,168 | 0.49% |
| Thermo Fisher Scientific Inc | 883556DA7 | $3,258,612 | 0.49% |
| Affiliated Managers Group Inc | 008252AP3 | $3,257,847 | 0.49% |
| Bank of Montreal | 06368LWU6 | $3,257,440 | 0.49% |
| Fidelity National Financial Inc | 31620RAJ4 | $3,255,175 | 0.49% |
| TJX Cos Inc/The | 872540AT6 | $3,227,618 | 0.48% |
| Blackstone Reg Finance Co LLC | 092914AB6 | $3,180,496 | 0.48% |
| Pharmacia LLC | 71713UAW2 | $3,157,740 | 0.47% |
| Essex Portfolio LP | 29717PAU1 | $3,121,553 | 0.47% |
| Kellanova | 487836BX5 | $3,062,027 | 0.46% |
| Lazard Group LLC | 52107QAJ4 | $2,984,643 | 0.45% |
| Cboe Global Markets Inc | 12503MAC2 | $2,879,380 | 0.43% |
| Toronto-Dominion Bank/The | 89115A2Y7 | $2,837,523 | 0.42% |
| Cisco Systems Inc/Delaware | 17275RBR2 | $2,836,912 | 0.42% |