Avantis Short-Term Fixed Income Fund is a registered fund series of American Century ETF Trust (series S000069309). Net assets $14.5M as of 2025-02-28.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | — | $504K | 346.37% |
| U.S. TREASURY | — | $453K | 311.51% |
| State Street Institutional US Government Money Market Fund | — | $374K | 257.28% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $298K | 204.88% |
| U.S. TREASURY | — | $263K | 181.06% |
| U.S. TREASURY | — | $230K | 158.17% |
| U.S. TREASURY | — | $194K | 133.17% |
| U.S. TREASURY | — | $137K | 94.28% |
| U.S. TREASURY | — | $136K | 93.36% |
| United States Treasury Note/Bond - When Issued | — | $134K | 92.30% |
| Bristol-Myers Squibb Co | — | $120K | 82.28% |
| Enterprise Products Operating LLC | — | $118K | 81.17% |
| DH Europe Finance II Sarl | — | $115K | 78.98% |
| Georgia-Pacific LLC | — | $113K | 78.02% |
| CME Group Inc | — | $110K | 75.59% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $14.5M |
| 2024-11-30 | $13.1M |
| 2024-08-31 | $12.7M |
| 2024-05-31 | $12.7M |
| 2024-02-29 | $13.1M |
| 2023-11-30 | $12.7M |
| 2023-08-31 | $12.3M |
| 2023-05-31 | $12.2M |