Avantis Short-Term Fixed Income Fund
Open-end / ETFRegistrant
American Century ETF Trust
Class tickers
AVGNX
AVSFX
Net Assets
$14,538,443
Holdings
186
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 186
Export CSV
Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CCH2 | 550,000 | $503,572 | 3.46% | Long | DBT | |
|
U.S. TREASURY
|
91282CCR0 | 500,000 | $452,891 | 3.12% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 374,043 | $374,043 | 2.57% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 297,865 | $297,865 | 2.05% | Long | STIV | |
|
U.S. TREASURY
|
91282CDP3 | 290,000 | $263,226 | 1.81% | Long | DBT | |
|
U.S. TREASURY
|
91282CBZ3 | 250,000 | $229,951 | 1.58% | Long | DBT | |
|
U.S. TREASURY
|
91282CBS9 | 210,000 | $193,602 | 1.33% | Long | DBT | |
|
U.S. TREASURY
|
91282CAY7 | 150,000 | $137,068 | 0.94% | Long | DBT | |
|
U.S. TREASURY
|
912828YB0 | 150,000 | $135,735 | 0.93% | Long | DBT | |
|
United States Treasury Note/Bond - When Issued
|
91282CFY2 | 135,000 | $134,193 | 0.92% | Long | DBT | |
|
Bristol-Myers Squibb Co
|
110122CP1 | 125,000 | $119,623 | 0.82% | Long | DBT | |
|
Enterprise Products Operating LLC
|
29379VBV4 | 125,000 | $118,011 | 0.81% | Long | DBT | |
|
DH Europe Finance II Sarl
|
23291KAH8 | 125,000 | $114,822 | 0.79% | Long | DBT | |
|
Georgia-Pacific LLC
|
373298BR8 | 100,000 | $113,428 | 0.78% | Long | DBT | |
|
CME Group Inc
|
12572QAG0 | 110,000 | $109,900 | 0.76% | Long | DBT | |
|
U.S. TREASURY
|
91282CBB6 | 120,000 | $109,343 | 0.75% | Long | DBT | |
|
Equinor ASA
|
656531AM2 | 100,000 | $107,348 | 0.74% | Long | DBT | |
|
Mid-America Apartments LP
|
59523UAQ0 | 110,000 | $107,176 | 0.74% | Long | DBT | |
|
U.S. TREASURY
|
9128286T2 | 110,000 | $103,155 | 0.71% | Long | DBT | |
|
Thermo Fisher Scientific Inc
|
883556DA7 | 100,000 | $102,181 | 0.70% | Long | DBT | |
|
Honeywell International Inc
|
438516CQ7 | 100,000 | $101,929 | 0.70% | Long | DBT | |
|
Amazon.com Inc
|
023135CQ7 | 100,000 | $101,872 | 0.70% | Long | DBT | |
|
Cummins Inc
|
231021AV8 | 100,000 | $101,553 | 0.70% | Long | DBT | |
|
BP Capital Markets America Inc
|
10373QCB4 | 100,000 | $101,280 | 0.70% | Long | DBT | |
|
Toronto-Dominion Bank/The
|
89115A2Y7 | 100,000 | $101,093 | 0.70% | Long | DBT | |
|
Eli Lilly & Co
|
532457CU0 | 100,000 | $100,771 | 0.69% | Long | DBT | |
|
PACCAR Financial Corp
|
69371RT63 | 100,000 | $100,724 | 0.69% | Long | DBT | |
|
Chubb INA Holdings LLC
|
171239AL0 | 100,000 | $100,641 | 0.69% | Long | DBT | |
|
PepsiCo Inc
|
713448GA0 | 100,000 | $100,499 | 0.69% | Long | DBT | |
|
DTE Electric Co
|
23338VAC0 | 100,000 | $100,000 | 0.69% | Long | DBT | |
|
Marsh & McLennan Cos Inc
|
571748AX0 | 100,000 | $99,976 | 0.69% | Long | DBT | |
|
Chubb INA Holdings LLC
|
00440EAS6 | 100,000 | $99,930 | 0.69% | Long | DBT | |
|
U.S. TREASURY
|
91282CFT3 | 100,000 | $99,926 | 0.69% | Long | DBT | |
|
EOG Resources Inc
|
26875PAM3 | 100,000 | $99,876 | 0.69% | Long | DBT | |
|
Franklin Resources Inc
|
354613AK7 | 100,000 | $99,846 | 0.69% | Long | DBT | |
|
Cintas Corp No 2
|
17252MAP5 | 100,000 | $99,784 | 0.69% | Long | DBT | |
|
3M Co
|
88579YBM2 | 100,000 | $99,742 | 0.69% | Long | DBT | |
|
Ralph Lauren Corp
|
751212AC5 | 100,000 | $99,408 | 0.68% | Long | DBT | |
|
Landwirtschaftliche Rentenbank
|
515110BX1 | 100,000 | $99,105 | 0.68% | Long | DBT | |
|
International Bank for Reconstruction & Development
|
459058JE4 | 100,000 | $98,404 | 0.68% | Long | DBT | |
|
U.S. TREASURY
|
91282CAB7 | 100,000 | $98,359 | 0.68% | Long | DBT | |
|
PACCAR Financial Corp
|
69371RT48 | 100,000 | $98,303 | 0.68% | Long | DBT | |
|
U.S. TREASURY
|
91282CLN9 | 100,000 | $97,893 | 0.67% | Long | DBT | |
|
Waste Management Inc
|
94106LBZ1 | 100,000 | $97,501 | 0.67% | Long | DBT | |
|
Comcast Corp
|
20030NCH2 | 100,000 | $97,264 | 0.67% | Long | DBT | |
|
Booking Holdings Inc
|
741503AW6 | 97,000 | $96,939 | 0.67% | Long | DBT | |
|
Commonwealth Edison Co
|
202795JK7 | 100,000 | $96,572 | 0.66% | Long | DBT | |
|
Berkshire Hathaway Energy Co
|
084659AM3 | 100,000 | $96,303 | 0.66% | Long | DBT | |
|
Target Corp
|
87612EBH8 | 100,000 | $96,099 | 0.66% | Long | DBT | |
|
International Business Machines Corp
|
459200KA8 | 100,000 | $95,788 | 0.66% | Long | DBT |
Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.