Avantis Short-Term Fixed Income ETF is a ETF series of American Century ETF Trust (series S000069306). Net assets $667.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | T | $10.5M | 157.58% |
| U.S. TREASURY | T | $6.8M | 102.25% |
| U.S. TREASURY | T | $6.7M | 100.04% |
| U.S. TREASURY | T | $6.5M | 97.97% |
| U.S. TREASURY | T | $6.5M | 97.80% |
| U.S. TREASURY | T | $6.5M | 96.82% |
| U.S. TREASURY | T | $6.3M | 93.98% |
| U.S. TREASURY | T | $5.9M | 88.62% |
| U.S. TREASURY | T | $5.8M | 86.40% |
| U.S. TREASURY | T | $5.7M | 85.09% |
| U.S. TREASURY | T | $5.6M | 83.72% |
| U.S. TREASURY | T | $5.5M | 82.52% |
| U.S. TREASURY | T | $5.5M | 82.48% |
| U.S. TREASURY | T | $5.1M | 75.78% |
| U.S. TREASURY | T | $5.0M | 74.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $667.7M |
| 2026-02-28 | $748.3M |
| 2025-11-30 | $683.3M |
| 2025-08-31 | $668.0M |
| 2025-05-31 | $627.1M |
| 2025-02-28 | $604.8M |
| 2024-11-30 | $564.0M |
| 2024-08-31 | $403.0M |