American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Short-Term Fixed Income Fund
$12.21M
Avg Monthly Net Assets
$12.84M
Total Assets
$117K
Total Liabilities
$12.72M
Net Assets
Avantis Short-Term Fixed Income Fund is a Mutual Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $12.21M.
On July 23rd, 2024 it reported 168 holdings, the largest
being U.S. TREASURY (3.8%), U.S. TREASURY (3.4%) and U.S. TREASURY (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| G Class | C000226124 | AVGNX | |
| Institutional Class | C000221283 | AVSFX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co 2.65 04/15/2025 | Long | Debt | US | $98K | – | 0.77 |
| AbbVie Inc 3.80 03/15/2025 | Long | Debt | US | $49K | – | 0.39 |
| Air Lease Corp 2.88 01/15/2026 | Long | Debt | US | $19K | – | 0.15 |
| American Express Co 2.25 03/04/2025 | Long | Debt | US | $73K | – | 0.58 |
| American Honda Finance Corp 1.00 09/10/2025 | Long | Debt | US | $74K | – | 0.58 |
| American International Group Inc 4.20 04/01/2028 | Long | Debt | US | $72K | – | 0.57 |
| American Tower Corp 3.55 07/15/2027 | Long | Debt | US | $62K | – | 0.48 |
| Ameriprise Financial Inc 2.88 09/15/2026 | Long | Debt | US | $93K | – | 0.73 |
| Aon Global Ltd 3.88 12/15/2025 | Long | Debt | GB | $49K | – | 0.38 |
| Apple Inc 2.45 08/04/2026 | Long | Debt | US | $67K | – | 0.53 |
| ArcelorMittal SA 4.55 03/11/2026 | Long | Debt | LU | $20K | – | 0.15 |
| Ares Management Corp 6.38 11/10/2028 | Long | Debt | US | $78K | – | 0.61 |
| Astrazeneca Finance LLC 1.75 05/28/2028 | Long | Debt | US | $88K | – | 0.69 |
| AvalonBay Communities Inc 1.90 12/01/2028 | Long | Debt | US | $87K | – | 0.69 |
| Avnet Inc 6.25 03/15/2028 | Long | Debt | US | $51K | – | 0.40 |
| Baltimore Gas and Electric Co 2.40 08/15/2026 (Baltimore Gas & Electric Co) | Long | Debt | US | $60K | – | 0.47 |
| Bank of Montreal 1.85 05/01/2025 | Long | Debt | CA | $70K | – | 0.55 |
| Bank of New York Mellon Corp/The 3.25 09/11/2024 | Long | Debt | US | $97K | – | 0.77 |
| Bank of New York Mellon Corp/The 3.85 04/26/2029 | Long | Debt | US | $95K | – | 0.75 |
| Bank of Nova Scotia/The 5.25 06/12/2028 | Long | Debt | CA | $75K | – | 0.59 |
| Berkshire Hathaway Energy Co 3.25 04/15/2028 | Long | Debt | US | $94K | – | 0.74 |
| Berkshire Hathaway Energy Co 4.05 04/15/2025 | Long | Debt | US | $36K | – | 0.28 |
| BlackRock Inc 3.20 03/15/2027 | Long | Debt | US | $96K | – | 0.75 |
| Booking Holdings Inc 3.65 03/15/2025 | Long | Debt | US | $96K | – | 0.75 |
| BP Capital Markets PLC 3.28 09/19/2027 | Long | Debt | GB | $95K | – | 0.74 |
| Brookfield Finance Inc 3.90 01/25/2028 | Long | Debt | CA | $72K | – | 0.56 |
| Bunge Ltd Finance Corp 1.63 08/17/2025 | Long | Debt | US | $28K | – | 0.22 |
| Camden Property Trust 4.10 10/15/2028 | Long | Debt | US | $48K | – | 0.38 |
| Capital One Financial Corp 4.25 04/30/2025 | Long | Debt | US | $65K | – | 0.51 |
| Cardinal Health Inc 3.50 11/15/2024 | Long | Debt | US | $68K | – | 0.54 |
| Caterpillar Financial Services Corp 1.45 05/15/2025 | Long | Debt | US | $35K | – | 0.27 |
| Caterpillar Financial Services Corp 3.30 06/09/2024 | Long | Debt | US | $39K | – | 0.31 |
| Charles Schwab Corp/The 3.85 05/21/2025 | Long | Debt | US | $65K | – | 0.51 |
| Chubb INA Holdings LLC 3.15 03/15/2025 | Long | Debt | US | $98K | – | 0.77 |
| Cintas Corp No 2 3.45 05/01/2025 | Long | Debt | US | $98K | – | 0.77 |
| Citigroup Inc 3.70 01/12/2026 | Long | Debt | US | $73K | – | 0.57 |
| Cleco Corporate Holdings LLC 3.74 05/01/2026 | Long | Debt | US | $59K | – | 0.46 |
| CME Group Inc 3.00 03/15/2025 | Long | Debt | US | $108K | – | 0.85 |
| Comcast Corp 3.38 08/15/2025 | Long | Debt | US | $41K | – | 0.32 |
| Crown Castle Inc 5.60 06/01/2029 | Long | Debt | US | $50K | – | 0.40 |
| DH Europe Finance II Sarl 2.20 11/15/2024 | Long | Debt | LU | $99K | – | 0.77 |
| Digital Realty Trust LP 4.45 07/15/2028 | Long | Debt | US | $73K | – | 0.57 |
| Discovery Communications LLC 4.90 03/11/2026 | Long | Debt | US | $59K | – | 0.47 |
| Dollar Tree Inc 4.00 05/15/2025 | Long | Debt | US | $65K | – | 0.51 |
| DTE Electric Co 3.38 03/01/2025 | Long | Debt | US | $98K | – | 0.77 |
| Duke Energy Progress LLC 3.25 08/15/2025 | Long | Debt | US | $23K | – | 0.18 |
| Ecolab Inc 2.70 11/01/2026 | Long | Debt | US | $90K | – | 0.71 |
| Edison International 4.13 03/15/2028 | Long | Debt | US | $71K | – | 0.56 |
| Emera US Finance LP 3.55 06/15/2026 | Long | Debt | US | $59K | – | 0.47 |
| Energy Transfer LP 3.90 07/15/2026 | Long | Debt | US | $68K | – | 0.53 |
| EOG Resources Inc 3.15 04/01/2025 | Long | Debt | US | $98K | – | 0.77 |
| Equinor ASA 7.25 09/23/2027 | Long | Debt | NO | $106K | – | 0.84 |
| Equitable Holdings Inc 4.35 04/20/2028 | Long | Debt | US | $48K | – | 0.38 |
| Estee Lauder Cos Inc/The 2.00 12/01/2024 | Long | Debt | US | $35K | – | 0.28 |
| European Bank for Reconstruction & Development 0.50 05/19/2025 | Long | Debt | GB | $33K | – | 0.26 |
| European Investment Bank 1.38 03/15/2027 | Long | Debt | LU | $46K | – | 0.36 |
| Extra Space Storage LP 5.70 04/01/2028 | Long | Debt | US | $76K | – | 0.60 |
| Exxon Mobil Corp 2.71 03/06/2025 | Long | Debt | US | $71K | – | 0.55 |
| Federal Home Loan Banks 0.38 09/04/2025 | Long | Debt | US | $24K | – | 0.19 |
| Federal Home Loan Banks 1.25 12/21/2026 | Long | Debt | US | $92K | – | 0.72 |
| Federal National Mortgage Association 0.38 08/25/2025 | Long | Debt | US | $24K | – | 0.19 |
| Federal National Mortgage Association 1.88 09/24/2026 | Long | Debt | US | $94K | – | 0.74 |
| Federal Realty OP LP 3.25 07/15/2027 | Long | Debt | US | $61K | – | 0.48 |
| Flex Ltd 3.75 02/01/2026 | Long | Debt | US | $46K | – | 0.36 |
| Franklin Resources Inc 2.85 03/30/2025 | Long | Debt | US | $98K | – | 0.77 |
| General Motors Financial Co Inc 4.00 01/15/2025 | Long | Debt | US | $20K | – | 0.16 |
| General Motors Financial Co Inc 5.25 03/01/2026 | Long | Debt | US | $45K | – | 0.35 |
| Global Payments Inc 4.95 08/15/2027 | Long | Debt | US | $49K | – | 0.39 |
| Goldman Sachs Group Inc/The 3.75 05/22/2025 | Long | Debt | US | $65K | – | 0.51 |
| Hershey Co/The 2.05 11/15/2024 | Long | Debt | US | $35K | – | 0.28 |
| Hewlett Packard Enterprise Co 4.90 10/15/2025 | Long | Debt | US | $36K | – | 0.28 |
| Home Depot Inc/The 2.13 09/15/2026 | Long | Debt | US | $38K | – | 0.29 |
| Home Depot Inc/The 4.90 04/15/2029 | Long | Debt | US | $50K | – | 0.39 |
| Hormel Foods Corp 0.65 06/03/2024 | Long | Debt | US | $60K | – | 0.47 |
| Humana Inc 3.95 03/15/2027 | Long | Debt | US | $63K | – | 0.49 |
| Huntington Ingalls Industries Inc 3.84 05/01/2025 | Long | Debt | US | $35K | – | 0.28 |
| Hyatt Hotels Corp 4.85 03/15/2026 | Long | Debt | US | $45K | – | 0.35 |
| Intel Corp 4.88 02/10/2028 | Long | Debt | US | $99K | – | 0.78 |
| Inter-American Development Bank 3.13 09/18/2028 | Long | Debt | US | $47K | – | 0.37 |
| Intercontinental Exchange Inc 3.10 09/15/2027 | Long | Debt | US | $47K | – | 0.37 |
| Intercontinental Exchange Inc 3.75 12/01/2025 | Long | Debt | US | $49K | – | 0.38 |
| International Business Machines Corp 3.50 05/15/2029 | Long | Debt | US | $93K | – | 0.73 |
| Invitation Homes Operating Partnership LP 2.30 11/15/2028 | Long | Debt | US | $66K | – | 0.52 |
| Jefferies Financial Group Inc 5.88 07/21/2028 | Long | Debt | US | $75K | – | 0.59 |
| John Deere Capital Corp 4.95 07/14/2028 | Long | Debt | US | $25K | – | 0.20 |
| Kenvue Inc 5.50 03/22/2025 | Long | Debt | US | $75K | – | 0.59 |
| Keysight Technologies Inc 4.55 10/30/2024 | Long | Debt | US | $36K | – | 0.28 |
| Kimco Realty OP LLC 3.30 02/01/2025 | Long | Debt | US | $65K | – | 0.51 |
| KLA Corp 4.65 11/01/2024 | Long | Debt | US | $100K | – | 0.78 |
| Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028 | Long | Debt | DE | $94K | – | 0.74 |
| Lam Research Corp 3.80 03/15/2025 | Long | Debt | US | $59K | – | 0.47 |
| Lazard Group LLC 4.50 09/19/2028 | Long | Debt | US | $72K | – | 0.57 |
| Lincoln National Corp 3.80 03/01/2028 | Long | Debt | US | $71K | – | 0.56 |
| Marriott International Inc/MD 5.00 10/15/2027 | Long | Debt | US | $60K | – | 0.47 |
| Marsh & McLennan Cos Inc 3.50 03/10/2025 | Long | Debt | US | $99K | – | 0.77 |
| Marvell Technology Inc 1.65 04/15/2026 | Long | Debt | US | $63K | – | 0.49 |
| Medtronic Global Holdings SCA 4.25 03/30/2028 | Long | Debt | US | $97K | – | 0.77 |
| Merck & Co Inc 3.40 03/07/2029 | Long | Debt | US | $70K | – | 0.55 |
| MetLife Inc 3.00 03/01/2025 | Long | Debt | US | $74K | – | 0.58 |
| MetLife Inc 3.60 11/13/2025 | Long | Debt | US | $33K | – | 0.26 |
| Mid-America Apartments LP 3.60 06/01/2027 | Long | Debt | US | $48K | – | 0.38 |
| Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 | Long | Debt | JP | $61K | – | 0.48 |
| Morgan Stanley 3.88 01/27/2026 | Long | Debt | US | $73K | – | 0.58 |
| Mosaic Co/The 5.38 11/15/2028 | Long | Debt | US | $75K | – | 0.59 |
| Nasdaq Inc 5.35 06/28/2028 | Long | Debt | US | $75K | – | 0.59 |
| National Rural Utilities Cooperative Finance Corp 1.00 10/18/2024 | Long | Debt | US | $49K | – | 0.39 |
| National Rural Utilities Cooperative Finance Corp 3.40 02/07/2028 | Long | Debt | US | $47K | – | 0.37 |
| NIKE Inc 2.75 03/27/2027 | Long | Debt | US | $94K | – | 0.74 |
| Novartis Capital Corp 1.75 02/14/2025 | Long | Debt | US | $28K | – | 0.22 |
| Novartis Capital Corp 3.00 11/20/2025 | Long | Debt | US | $26K | – | 0.21 |
| Oesterreichische Kontrollbank AG 4.25 03/01/2028 | Long | Debt | AT | $98K | – | 0.77 |
| Oncor Electric Delivery Co LLC 5.75 03/15/2029 | Long | Debt | US | $51K | – | 0.40 |
| Owens Corning 3.40 08/15/2026 | Long | Debt | US | $27K | – | 0.21 |
| Packaging Corp of America 3.65 09/15/2024 | Long | Debt | US | $13K | – | 0.10 |
| PNC Financial Services Group Inc/The 2.20 11/01/2024 | Long | Debt | US | $89K | – | 0.70 |
| Progressive Corp/The 2.50 03/15/2027 | Long | Debt | US | $93K | – | 0.73 |
| Prudential Financial Inc 1.50 03/10/2026 | Long | Debt | US | $70K | – | 0.55 |
| Ralph Lauren Corp 3.75 09/15/2025 | Long | Debt | US | $98K | – | 0.77 |
| Reinsurance Group of America Inc 3.95 09/15/2026 | Long | Debt | US | $73K | – | 0.57 |
| Ross Stores Inc 4.60 04/15/2025 | Long | Debt | US | $65K | – | 0.51 |
| Royal Bank of Canada 6.00 11/01/2027 | Long | Debt | CA | $77K | – | 0.60 |
| Royalty Pharma PLC 1.20 09/02/2025 | Long | Debt | US | $74K | – | 0.58 |
| Ryder System Inc 2.50 09/01/2024 | Long | Debt | US | $36K | – | 0.28 |
| Ryder System Inc 3.35 09/01/2025 | Long | Debt | US | $18K | – | 0.14 |
| S&P Global Inc 2.70 03/01/2029 | Long | Debt | US | $90K | – | 0.71 |
| Sabine Pass Liquefaction LLC 5.63 03/01/2025 | Long | Debt | US | $75K | – | 0.59 |
| Santander Holdings USA Inc 4.50 07/17/2025 | Long | Debt | US | $65K | – | 0.51 |
| Schlumberger Finance Canada Ltd 1.40 09/17/2025 | Long | Debt | CA | $99K | – | 0.78 |
| Shell International Finance BV 3.25 05/11/2025 | Long | Debt | NL | $65K | – | 0.51 |
| Southern California Gas Co 3.15 09/15/2024 | Long | Debt | US | $63K | – | 0.49 |
| Southwest Airlines Co 5.13 06/15/2027 | Long | Debt | US | $75K | – | 0.59 |
| Stanley Black & Decker Inc 6.00 03/06/2028 | Long | Debt | US | $77K | – | 0.61 |
| State Street Corp 3.55 08/18/2025 | Long | Debt | US | $84K | – | 0.66 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $61K | 61K | 0.48 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $74K | 74K | 0.58 |
| Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027 | Long | Debt | JP | $62K | – | 0.48 |
| Sysco Corp 3.30 07/15/2026 | Long | Debt | US | $43K | – | 0.34 |
| Targa Resources Corp 6.15 03/01/2029 | Long | Debt | US | $77K | – | 0.61 |
| Target Corp 1.95 01/15/2027 | Long | Debt | US | $93K | – | 0.73 |
| Tennessee Valley Authority 0.75 05/15/2025 | Long | Debt | US | $46K | – | 0.36 |
| Thermo Fisher Scientific Inc 5.00 01/31/2029 | Long | Debt | US | $100K | – | 0.79 |
| TJX Cos Inc/The 2.25 09/15/2026 | Long | Debt | US | $103K | – | 0.81 |
| Toronto-Dominion Bank/The 1.20 06/03/2026 | Long | Debt | CA | $97K | – | 0.76 |
| Toyota Motor Corp 1.34 03/25/2026 | Long | Debt | JP | $94K | – | 0.74 |
| Tyson Foods Inc 4.00 03/01/2026 | Long | Debt | US | $44K | – | 0.35 |
| UDR Inc 4.40 01/26/2029 | Long | Debt | US | $72K | – | 0.57 |
| United States Treasury Note/Bond 0.38 09/15/2024 (U.S. TREASURY) | Long | Debt | US | $296K | – | 2.32 |
| United States Treasury Note/Bond 0.63 11/30/2027 (U.S. TREASURY) | Long | Debt | US | $131K | – | 1.03 |
| United States Treasury Note/Bond 0.63 12/31/2027 (U.S. TREASURY) | Long | Debt | US | $152K | – | 1.20 |
| United States Treasury Note/Bond 1.00 07/31/2028 (U.S. TREASURY) | Long | Debt | US | $433K | – | 3.41 |
| United States Treasury Note/Bond 1.25 03/31/2028 (U.S. TREASURY) | Long | Debt | US | $186K | – | 1.46 |
| United States Treasury Note/Bond 1.25 04/30/2028 (U.S. TREASURY) | Long | Debt | US | $221K | – | 1.73 |
| United States Treasury Note/Bond 1.25 06/30/2028 (U.S. TREASURY) | Long | Debt | US | $483K | – | 3.79 |
| United States Treasury Note/Bond 1.38 01/31/2025 (U.S. TREASURY) | Long | Debt | US | $171K | – | 1.34 |
| United States Treasury Note/Bond 1.38 12/31/2028 (U.S. TREASURY) | Long | Debt | US | $253K | – | 1.98 |
| United States Treasury Note/Bond 1.75 12/31/2024 (U.S. TREASURY) | Long | Debt | US | $167K | – | 1.31 |
| United States Treasury Note/Bond 2.38 05/15/2029 (U.S. TREASURY) | Long | Debt | US | $100K | – | 0.78 |
| UnitedHealth Group Inc 2.38 08/15/2024 | Long | Debt | US | $99K | – | 0.78 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $27K | – | 0.22 |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $121.09 | – | 0.00 | |
| US Bancorp 2.40 07/30/2024 | Long | Debt | US | $35K | – | 0.27 |
| Ventas Realty LP 3.85 04/01/2027 | Long | Debt | US | $62K | – | 0.49 |
| Wells Fargo & Co 3.00 10/23/2026 | Long | Debt | US | $24K | – | 0.19 |
| Wells Fargo & Co 3.55 09/29/2025 | Long | Debt | US | $35K | – | 0.28 |
| Westpac Banking Corp 5.46 11/18/2027 | Long | Debt | AU | $86K | – | 0.68 |
| Williams Cos Inc/The 4.00 09/15/2025 | Long | Debt | US | $65K | – | 0.51 |
| Willis North America Inc 4.50 09/15/2028 | Long | Debt | US | $48K | – | 0.38 |
| Xilinx Inc 2.95 06/01/2024 | Long | Debt | US | $50K | – | 0.39 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch