Avantis Short-Term Fixed Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$667,714,847
Holdings
519
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 519
Export CSV
Showing 1–50
of 519 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CMH1 | 10,500,000 | $10,521,604 | 1.58% | Long | DBT | |
|
U.S. TREASURY
|
91282CPT2 | 6,920,000 | $6,827,283 | 1.02% | Long | DBT | |
|
U.S. TREASURY
|
91282CEE7 | 6,990,000 | $6,679,819 | 1.00% | Long | DBT | |
|
U.S. TREASURY
|
912828YQ7 | 6,600,000 | $6,541,782 | 0.98% | Long | DBT | |
|
U.S. TREASURY
|
91282CES6 | 6,777,000 | $6,530,275 | 0.98% | Long | DBT | |
|
U.S. TREASURY
|
91282CDP3 | 6,912,000 | $6,464,610 | 0.97% | Long | DBT | |
|
U.S. TREASURY
|
91282CCR0 | 6,689,200 | $6,274,914 | 0.94% | Long | DBT | |
|
U.S. TREASURY
|
91282CAE1 | 6,830,000 | $5,917,555 | 0.89% | Long | DBT | |
|
U.S. TREASURY
|
91282CJM4 | 5,712,000 | $5,769,343 | 0.86% | Long | DBT | |
|
U.S. TREASURY
|
91282CDW8 | 6,028,300 | $5,681,555 | 0.85% | Long | DBT | |
|
U.S. TREASURY
|
91282CLP4 | 5,595,000 | $5,590,389 | 0.84% | Long | DBT | |
|
U.S. TREASURY
|
91282CCF6 | 5,510,000 | $5,510,000 | 0.83% | Long | DBT | |
|
U.S. TREASURY
|
91282CFC0 | 5,750,000 | $5,507,085 | 0.82% | Long | DBT | |
|
U.S. TREASURY
|
91282CCY5 | 5,390,000 | $5,059,652 | 0.76% | Long | DBT | |
|
U.S. TREASURY
|
91282CLH2 | 5,000,000 | $5,000,260 | 0.75% | Long | DBT | |
|
U.S. TREASURY
|
9128285M8 | 5,005,700 | $4,900,404 | 0.73% | Long | DBT | |
|
U.S. TREASURY
|
91282CNP2 | 4,900,000 | $4,896,746 | 0.73% | Long | DBT | |
|
U.S. TREASURY
|
91282CMA6 | 4,710,000 | $4,716,347 | 0.71% | Long | DBT | |
|
U.S. TREASURY
|
91282CKX8 | 4,410,000 | $4,433,773 | 0.66% | Long | DBT | |
|
Ameriprise Financial Inc
|
03076CAN6 | 4,245,000 | $4,373,227 | 0.65% | Long | DBT | |
|
U.S. TREASURY
|
91282CCH2 | 4,587,800 | $4,337,353 | 0.65% | Long | DBT | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 4,322,100 | $4,322,100 | 0.65% | Long | STIV | |
|
U.S. TREASURY
|
91282CBZ3 | 4,484,000 | $4,258,486 | 0.64% | Long | DBT | |
|
Ralph Lauren Corp
|
731572AB9 | 4,514,000 | $4,244,418 | 0.64% | Long | DBT | |
|
Simon Property Group LP
|
828807DF1 | 4,364,000 | $4,091,482 | 0.61% | Long | DBT | |
|
U.S. TREASURY
|
91282CKF7 | 4,020,000 | $4,016,938 | 0.60% | Long | DBT | |
|
Welltower OP LLC
|
95041AAF5 | 3,900,000 | $3,886,668 | 0.58% | Long | DBT | |
|
Bank of Nova Scotia/The
|
06418GAK3 | 3,760,000 | $3,863,929 | 0.58% | Long | DBT | |
|
ConocoPhillips Co
|
20826FBJ4 | 3,790,000 | $3,818,075 | 0.57% | Long | DBT | |
|
Mid-America Apartments LP
|
59523UAR8 | 3,863,000 | $3,628,541 | 0.54% | Long | DBT | |
|
Amphenol Corp
|
032095AY7 | 3,610,000 | $3,550,464 | 0.53% | Long | DBT | |
|
U.S. TREASURY
|
9128282A7 | 3,550,000 | $3,533,222 | 0.53% | Long | DBT | |
|
Mastercard Inc
|
57636QAM6 | 3,561,000 | $3,435,028 | 0.51% | Long | DBT | |
|
Progressive Corp/The
|
743315AJ2 | 3,232,000 | $3,429,022 | 0.51% | Long | DBT | |
|
Allstate Corp/The
|
020002BJ9 | 3,920,000 | $3,414,353 | 0.51% | Long | DBT | |
|
Intercontinental Exchange Inc
|
45866FAK0 | 3,705,000 | $3,376,292 | 0.51% | Long | DBT | |
|
Siemens Funding BV
|
82622RAC0 | 3,275,000 | $3,291,168 | 0.49% | Long | DBT | |
|
Thermo Fisher Scientific Inc
|
883556DA7 | 3,205,000 | $3,258,612 | 0.49% | Long | DBT | |
|
Affiliated Managers Group Inc
|
008252AP3 | 3,450,000 | $3,257,847 | 0.49% | Long | DBT | |
|
Bank of Montreal
|
06368LWU6 | 3,170,000 | $3,257,440 | 0.49% | Long | DBT | |
|
Fidelity National Financial Inc
|
31620RAJ4 | 3,450,000 | $3,255,175 | 0.49% | Long | DBT | |
|
TJX Cos Inc/The
|
872540AT6 | 3,280,000 | $3,227,618 | 0.48% | Long | DBT | |
|
Blackstone Reg Finance Co LLC
|
092914AB6 | 3,230,000 | $3,180,496 | 0.48% | Long | DBT | |
|
Pharmacia LLC
|
71713UAW2 | 3,000,000 | $3,157,740 | 0.47% | Long | DBT | |
|
Essex Portfolio LP
|
29717PAU1 | 3,303,000 | $3,121,553 | 0.47% | Long | DBT | |
|
Kellanova
|
487836BX5 | 3,360,000 | $3,062,027 | 0.46% | Long | DBT | |
|
Lazard Group LLC
|
52107QAJ4 | 2,995,000 | $2,984,643 | 0.45% | Long | DBT | |
|
Cboe Global Markets Inc
|
12503MAC2 | 3,270,000 | $2,879,380 | 0.43% | Long | DBT | |
|
Toronto-Dominion Bank/The
|
89115A2Y7 | 2,799,000 | $2,837,523 | 0.42% | Long | DBT | |
|
Cisco Systems Inc/Delaware
|
17275RBR2 | 2,794,000 | $2,836,912 | 0.42% | Long | DBT |