American Century Short Duration Strategic Income ETF is a ETF series of American Century ETF Trust (series S000077487). Net assets $218.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | GVMXX | $26.8M | 1226.11% |
| U.S. TREASURY | T | $23.2M | 1062.96% |
| U.S. TREASURY | T | $8.0M | 365.30% |
| U.S. TREASURY | T | $7.5M | 341.48% |
| U.S. TREASURY | T | $5.0M | 231.15% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.6M | 72.09% |
| RIVERSPRING HLTH SENIOR | BUIGEN | $1.3M | 58.12% |
| CMS Energy Corp | CMS | $1.2M | 55.76% |
| PMT Loan Trust 2025-CNF1 | PMTLT | $1.2M | 54.80% |
| Northern Trust Corp | NTRS | $1.2M | 54.40% |
| Global Atlantic Fin Co | GBLATL | $1.1M | 51.65% |
| BNP Paribas SA | BNP | $1.1M | 51.53% |
| Expand Energy Corp | EXE | $1.1M | 51.30% |
| United Airlines Inc | UAL | $1.1M | 51.07% |
| Standard Industries Inc/NY | BMCAUS | $1.1M | 50.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $218.4M |
| 2026-02-28 | $176.1M |
| 2025-11-30 | $129.3M |
| 2025-08-31 | $85.2M |
| 2025-05-31 | $76.8M |
| 2025-02-28 | $77.1M |
| 2024-11-30 | $71.7M |
| 2024-08-31 | $54.1M |