American Century Short Duration Strategic Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$291,447,675
Holdings
431
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 431
Export CSV
Showing 1–50
of 431 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CFT3 | 31,100,000 | $30,713,680 | 10.54% | Long | DBT | |
|
U.S. TREASURY
|
91282CRG8 | 2,800,000 | $2,788,297 | 0.96% | Long | DBT | |
|
Swedbank AB
|
W94240RW5 | 1,600,000 | $1,684,084 | 0.58% | Long | EP | |
|
Global Atlantic Fin Co
|
37959GAA5 | 1,730,000 | $1,666,611 | 0.00% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 1,640,000 | $1,656,741 | 0.57% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPBX0 | 1,663,000 | $1,648,287 | 0.00% | Long | DBT | |
|
Herc Holdings Inc
|
42704LAF1 | 1,550,000 | $1,604,589 | 0.55% | Long | DBT | |
|
Expand Energy Corp
|
845467AS8 | 1,570,000 | $1,575,982 | 0.00% | Long | DBT | |
|
Crown Castle Inc
|
22822VBF7 | 1,535,000 | $1,530,213 | 0.53% | Long | DBT | |
|
Santander Mortgage Asset Receivable Trust 2025-NQM3
|
80263AAD3 | 1,518,389 | $1,515,790 | 0.52% | Long | ABS-MBS | |
|
UNITED AIRLINES INC
|
90932LAH0 | 1,515,000 | $1,492,930 | 0.51% | Long | DBT | |
|
Permian Resources Operating LLC
|
19416MAB5 | 1,484,000 | $1,486,412 | 0.51% | Long | DBT | |
|
Chase Home Lending Mortgage Trust 2026-9
|
16190BAW1 | 1,475,000 | $1,474,539 | 0.51% | Long | ABS-MBS | |
|
Cenovus Energy Inc
|
15135UBA6 | 1,504,000 | $1,473,920 | 0.51% | Long | DBT | |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
58506DAA6 | 1,414,000 | $1,438,349 | 0.49% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd
|
052528AM8 | 1,611,000 | $1,431,650 | 0.49% | Long | DBT | |
|
Chase Home Lending Mortgage Trust 2026-9
|
16190BAK7 | 1,450,000 | $1,430,289 | 0.49% | Long | ABS-MBS | |
|
Chase Home Lending Mortgage Trust 2026-4
|
16190AAJ2 | 1,426,554 | $1,417,282 | 0.49% | Long | ABS-MBS | |
|
Venture Global LNG Inc
|
92332YAE1 | 1,360,000 | $1,400,183 | 0.48% | Long | DBT | |
|
Boeing Co/The
|
097023DQ5 | 1,349,000 | $1,393,987 | 0.48% | Long | DBT | |
|
Global Net Lease Inc
|
02608AAA7 | 1,410,000 | $1,382,739 | 0.47% | Long | DBT | |
|
Enbridge Inc
|
29250NAN5 | 1,365,000 | $1,370,007 | 0.00% | Long | DBT | |
|
Lloyds Banking Group PLC
|
53944YAV5 | 1,285,000 | $1,364,454 | 0.47% | Long | EP | |
|
American Assets Trust LP
|
02401LAA2 | 1,460,000 | $1,323,791 | 0.45% | Long | DBT | |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
095796AJ7 | 1,260,000 | $1,297,454 | 0.45% | Long | DBT | |
|
Elmwood CLO Ltd
|
29003HAQ1 | 1,275,000 | $1,277,168 | 0.00% | Long | ABS-CBDO | |
|
RIVERSPRING HLTH SENIOR
|
12008EXX9 | 1,285,000 | $1,256,780 | 0.43% | Long | DBT | |
|
GS Mortgage-Backed Securities Trust 2026-PJ9
|
362919AD4 | 1,250,000 | $1,242,122 | 0.43% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust Series 2025-CCM2
|
46659EAE6 | 1,224,359 | $1,225,498 | 0.42% | Long | ABS-MBS | |
|
ING Groep NV
|
N4578EKR8 | 1,262,000 | $1,217,130 | 0.42% | Long | EP | |
|
Citigroup Inc
|
172967PE5 | 1,160,000 | $1,214,305 | 0.42% | Long | EP | |
|
UBS Group AG
|
902613BF4 | 1,115,000 | $1,193,352 | 0.41% | Long | EP | |
|
JP Morgan Mortgage Trust Series 2026-NQX1
|
46594QAF4 | 1,197,901 | $1,192,445 | 0.41% | Long | ABS-MBS | |
|
Northern Trust Corp
|
665859AS3 | 1,203,000 | $1,189,304 | 0.00% | Long | DBT | |
|
Freedom Mortgage Holdings LLC
|
35641AAA6 | 1,141,000 | $1,180,317 | 0.40% | Long | DBT | |
|
Chpe LLC
|
12602LAA8 | 1,187,000 | $1,170,320 | 0.40% | Long | DBT | |
|
Travelers Cos Inc/The
|
89417EAV1 | 1,175,000 | $1,170,250 | 0.40% | Long | DBT | |
|
AppLovin Corp
|
03831WAB4 | 1,163,000 | $1,165,135 | 0.40% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAR1 | 1,190,000 | $1,153,021 | 0.40% | Long | DBT | |
|
Fedex Freight Holding Co Inc
|
314352AC9 | 1,181,000 | $1,148,474 | 0.39% | Long | DBT | |
|
Baxter International Inc
|
071813DC0 | 1,150,000 | $1,134,782 | 0.39% | Long | DBT | |
|
Magallanes Inc
|
— | 1,046,000 | $1,131,412 | 0.39% | Long | DBT | |
|
PMT Loan Trust 2025-CNF1
|
729906AH0 | 1,145,665 | $1,125,664 | 0.39% | Long | ABS-MBS | |
|
Advance Auto Parts Inc
|
00751YAK2 | 1,097,000 | $1,122,264 | 0.39% | Long | DBT | |
|
Morgan Stanley
|
61748UAK8 | 1,140,000 | $1,121,998 | 0.38% | Long | DBT | |
|
Onemain Financial Issuance Trust 2025-1
|
68270DAC5 | 1,126,000 | $1,120,006 | 0.38% | Long | ABS-MBS | |
|
BNP Paribas SA
|
05565A5R0 | 1,065,000 | $1,119,357 | 0.38% | Long | EP | |
|
Enterprise Products Operating LLC
|
29379VBN2 | 1,118,000 | $1,113,119 | 0.00% | Long | DBT | |
|
Store Capital LLC
|
862123AD8 | 1,135,000 | $1,110,854 | 0.38% | Long | DBT | |
|
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2
|
617949AC6 | 1,130,753 | $1,108,104 | 0.38% | Long | ABS-MBS |
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