American Century Short Duration Strategic Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$218,372,924
Holdings
388
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 388
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Showing 1–50
of 388 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 26,774,964 | $26,774,964 | 12.26% | Long | STIV | |
|
U.S. TREASURY
|
91282CQS3 | 23,210,000 | $23,212,255 | 10.63% | Long | DBT | |
|
U.S. TREASURY
|
91282CQR5 | 8,015,000 | $7,977,117 | 3.65% | Long | DBT | |
|
U.S. TREASURY
|
91282CJR3 | 7,510,000 | $7,456,902 | 3.41% | Long | DBT | |
|
U.S. TREASURY
|
91282CMD0 | 5,000,000 | $5,047,656 | 2.31% | Long | DBT | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 1,574,188 | $1,574,188 | 0.72% | Long | STIV | |
|
RIVERSPRING HLTH SENIOR
|
12008EXX9 | 1,285,000 | $1,269,170 | 0.58% | Long | DBT | |
|
CMS Energy Corp
|
125896BU3 | 1,233,000 | $1,217,552 | 0.56% | Long | DBT | |
|
PMT Loan Trust 2025-CNF1
|
729906AH0 | 1,207,791 | $1,196,703 | 0.55% | Long | ABS-MBS | |
|
Northern Trust Corp
|
665859AS3 | 1,203,000 | $1,187,870 | 0.54% | Long | DBT | |
|
Global Atlantic Fin Co
|
37959GAA5 | 1,160,000 | $1,127,998 | 0.52% | Long | DBT | |
|
BNP Paribas SA
|
05565A5R0 | 1,065,000 | $1,125,191 | 0.52% | Long | EP | |
|
Expand Energy Corp
|
845467AS8 | 1,110,000 | $1,120,176 | 0.51% | Long | DBT | |
|
United Airlines Inc
|
90932LAH0 | 1,130,000 | $1,115,237 | 0.51% | Long | DBT | |
|
Standard Industries Inc/NY
|
853496AD9 | 1,100,000 | $1,095,424 | 0.50% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd
|
052528AM8 | 1,211,000 | $1,086,137 | 0.50% | Long | DBT | |
|
Enterprise Products Operating LLC
|
29379VBN2 | 1,078,000 | $1,077,212 | 0.49% | Long | DBT | |
|
Herc Holdings Inc
|
42704LAF1 | 1,030,000 | $1,070,863 | 0.49% | Long | DBT | |
|
HSBC Holdings PLC
|
404280BP3 | 1,047,000 | $1,061,533 | 0.49% | Long | EP | |
|
AMERICAN AIRLINES INC
|
023771T32 | 1,045,000 | $1,060,626 | 0.49% | Long | DBT | |
|
Targa Resources Corp
|
87612GAR2 | 1,058,000 | $1,054,031 | 0.48% | Long | DBT | |
|
Verus Securitization Trust 2026-4
|
924936AE7 | 1,045,356 | $1,042,387 | 0.48% | Long | ABS-MBS | |
|
Swedbank AB
|
W94240HF3 | 1,000,000 | $1,036,502 | 0.47% | Long | EP | |
|
Freedom Mortgage Holdings LLC
|
35641AAA6 | 991,000 | $1,032,736 | 0.47% | Long | DBT | |
|
U.S. TREASURY
|
91282CQK0 | 1,040,000 | $1,028,056 | 0.47% | Long | DBT | |
|
BRAVO Residential Funding Trust 2026-CES1
|
105926AA7 | 1,008,431 | $1,007,643 | 0.46% | Long | ABS-MBS | |
|
Morgan Stanley
|
61748UAK8 | 995,000 | $983,700 | 0.45% | Long | DBT | |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
58506DAA6 | 954,000 | $980,321 | 0.45% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBJ6 | 965,000 | $940,540 | 0.43% | Long | DBT | |
|
Sequoia Mortgage Trust 2025-12
|
81749XAE3 | 949,483 | $939,154 | 0.43% | Long | ABS-MBS | |
|
Blue Owl Capital Corp
|
69121KAE4 | 930,000 | $928,669 | 0.43% | Long | DBT | |
|
Corebridge Global Funding
|
00138CBJ6 | 941,000 | $926,410 | 0.42% | Long | DBT | |
|
Cenovus Energy Inc
|
15135UBA6 | 924,000 | $916,872 | 0.42% | Long | DBT | |
|
Enbridge Inc
|
29250NAN5 | 910,000 | $913,118 | 0.42% | Long | DBT | |
|
Global Net Lease Inc
|
02608AAA7 | 925,000 | $906,779 | 0.42% | Long | DBT | |
|
ABN AMRO Bank NV
|
00084DAV2 | 1,000,000 | $903,682 | 0.41% | Long | DBT | |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
095796AJ7 | 870,000 | $895,364 | 0.41% | Long | DBT | |
|
Essent Group Ltd
|
29669JAA7 | 865,000 | $894,070 | 0.41% | Long | DBT | |
|
Truist Financial Corp
|
89832QAD1 | 890,000 | $892,973 | 0.41% | Long | EP | |
|
Venture Global LNG Inc
|
92332YAE1 | 860,000 | $882,520 | 0.40% | Long | DBT | |
|
Santander Mortgage Asset Receivable Trust 2026-CES1
|
802932AB9 | 889,245 | $879,175 | 0.40% | Long | ABS-MBS | |
|
Energy Transfer LP
|
29273VAJ9 | 862,000 | $872,566 | 0.40% | Long | EP | |
|
Deutsche Bank AG/New York NY
|
251526BN8 | 869,000 | $866,707 | 0.40% | Long | DBT | |
|
Permian Resources Operating LLC
|
19416MAB5 | 859,000 | $860,219 | 0.39% | Long | DBT | |
|
Eagle Funding Luxco Sarl
|
26951TAA8 | 853,000 | $858,954 | 0.39% | Long | DBT | |
|
M&T Bank RV Trust 2026-1
|
551923AA3 | 861,552 | $852,714 | 0.39% | Long | ABS-MBS | |
|
SG Residential Mortgage Trust 2025-1
|
81880NAC8 | 849,012 | $846,208 | 0.39% | Long | ABS-MBS | |
|
Bank of Montreal
|
06368LQ58 | 805,000 | $845,390 | 0.39% | Long | DBT | |
|
New Residential Mortgage Loan Trust 2026-NQM5
|
647913AF9 | 846,504 | $843,844 | 0.39% | Long | ABS-MBS | |
|
Stellantis Financial Services US Corp
|
85855FAA1 | 840,000 | $836,852 | 0.38% | Long | DBT |