American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Short Duration Strategic Income ETF
$31.11M
Avg Monthly Net Assets
$34.55M
Total Assets
$1.57M
Total Liabilities
$32.98M
Net Assets
American Century Short Duration Strategic Income ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $31.11M.
On July 23rd, 2024 it reported 235 holdings, the largest
being U.S. TREASURY (9.4%), U.S. TREASURY (5.4%) and State Street Institutional US Government Money Market Fund (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Short Duration Strategic Income ETF | C000237948 | XNAS | SDSI |
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 |
|---|---|---|---|---|---|---|
| Aaset 2021-2 Trust 3.54 | Long | ABS-mortgage backed security | US | $173K | – | 0.52 |
| AerCap Holdings NV 5.88 10/10/2079 | Long | Debt | IE | $149K | – | 0.45 |
| Affirm Asset Securitization Trust 2024-X1 6.27 | Long | ABS-mortgage backed security | US | $100K | – | 0.30 |
| AGCO Corp 5.45 03/21/2027 | Long | Debt | US | $85K | – | 0.26 |
| Agree LP 2.00 06/15/2028 | Long | Debt | US | $74K | – | 0.23 |
| AIMCO CLO Series 2018-A 8.13 (Aimco CDO) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.23 |
| Aircastle Ltd 5.95 02/15/2029 | Long | Debt | US | $40K | – | 0.12 |
| Aircastle Ltd 6.50 07/18/2028 | Long | Debt | US | $102K | – | 0.31 |
| Amcor Flexibles North America Inc 4.00 05/17/2025 (Bemis Co Inc) | Long | Debt | US | $133K | – | 0.40 |
| American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | Long | Debt | US | $73K | – | 0.22 |
| American Airlines Group Inc 3.75 03/01/2025 | Long | Debt | US | $103K | – | 0.31 |
| AMERICAN AIRLINES, INC. 2023 TERM LOAN B (AMERICAN AIRLINES INC) | Long | Loan | US | $134K | – | 0.41 |
| American Tower Corp 5.25 07/15/2028 | Long | Debt | US | $100K | – | 0.30 |
| AMMC CLO XI Ltd 7.19 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| Angel Oak Mortgage Trust 2020-5 1.58 | Long | ABS-mortgage backed security | US | $63K | – | 0.19 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.40 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $67K | – | 0.20 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.78 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $39K | – | 0.12 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $50K | – | 0.15 |
| Ashtead Capital Inc 4.38 08/15/2027 | Long | Debt | US | $192K | – | 0.58 |
| AT&T Inc 7.30 08/15/2026 | Long | Debt | US | $46K | – | 0.14 |
| Athene Global Funding 1.45 01/08/2026 | Long | Debt | US | $70K | – | 0.21 |
| Athene Global Funding 5.62 05/08/2026 | Long | Debt | US | $150K | – | 0.45 |
| Avolon Holdings Funding Ltd 2.88 02/15/2025 | Long | Debt | IE | $127K | – | 0.39 |
| Avolon Holdings Funding Ltd 3.95 07/01/2024 | Long | Debt | IE | $109K | – | 0.33 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $142K | – | 0.43 |
| Bain Capital Credit CLO 2019-2 7.68 | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.46 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | Long | Debt | KY | $199K | – | 0.60 |
| Banco Santander SA 5.55 03/14/2028 | Long | Debt | ES | $199K | – | 0.60 |
| BANK 2018-BNK15 3.00 | Long | ABS-mortgage backed security | US | $17K | – | 0.05 |
| BANK 2019-BNK17 3.00 | Long | ABS-mortgage backed security | US | $27K | – | 0.08 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $71K | – | 0.22 |
| Bank of America Corp 5.93 09/15/2027 | Long | Debt | US | $141K | – | 0.43 |
| Bank of Nova Scotia/The 5.35 12/07/2026 | Long | Debt | CA | $75K | – | 0.23 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | Long | ABS-collateralized bond/debt obligation | US | $61K | – | 0.18 |
| Benchmark 2019-B13 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $16K | – | 0.05 |
| Benchmark 2020-B16 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $48K | – | 0.14 |
| Berry Global Inc 4.50 02/15/2026 | Long | Debt | US | $138K | – | 0.42 |
| Black Knight InfoServ LLC 3.63 09/01/2028 | Long | Debt | US | $164K | – | 0.50 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $98K | – | 0.30 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $54K | – | 0.16 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $161K | – | 0.49 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | Long | Debt | US | $131K | – | 0.40 |
| BNP Paribas SA 5.18 01/09/2030 | Long | Debt | FR | $198K | – | 0.60 |
| Boeing Co/The 2.20 02/04/2026 | Long | Debt | US | $70K | – | 0.21 |
| Boeing Co/The 4.88 05/01/2025 | Long | Debt | US | $84K | – | 0.26 |
| Boeing Co/The 6.26 05/01/2027 | Long | Debt | US | $56K | – | 0.17 |
| BPCE SA 5.15 07/21/2024 | Long | Debt | FR | $200K | – | 0.61 |
| BPCE SA 5.28 05/30/2029 | Long | Debt | FR | $249K | – | 0.76 |
| Brandywine Operating Partnership LP 8.88 04/12/2029 | Long | Debt | US | $176K | – | 0.53 |
| Brazos Education Loan Authority Inc 6.14 | Long | ABS-mortgage backed security | US | $17K | – | 0.05 |
| Bread Financial Holdings Inc 9.75 03/15/2029 | Long | Debt | US | $84K | – | 0.25 |
| Brixmor Operating Partnership LP 3.90 03/15/2027 | Long | Debt | US | $201K | – | 0.61 |
| BSPRT 2023-FL10 Issuer Ltd 7.58 (BSPRT 2017-FL1 Co-Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| BX Commercial Mortgage Trust 2023-VLT2 8.45 | Long | ABS-mortgage backed security | US | $100K | – | 0.30 |
| BXMT 2020-FL2 LTD 6.34 (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.15 |
| BXMT 2021-FL4 Ltd 6.74 (Blackstone Mortgage Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $238K | – | 0.72 |
| Castlelake Aircraft Structured Trust 2017-1R 2.74 | Long | ABS-mortgage backed security | US | $30K | – | 0.09 |
| Castlelake Aircraft Structured Trust 2021-1 3.47 | Long | ABS-mortgage backed security | US | $78K | – | 0.24 |
| CBAM 2017-1 Ltd 7.39 (CBAM Ltd) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| CBAM 2019-11R Ltd 7.84 (CBAM Ltd) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $31K | – | 0.09 |
| Charles Schwab Corp/The 5.64 05/19/2029 | Long | Debt | US | $81K | – | 0.24 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $17K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | Long | Debt | US | $42K | – | 0.13 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $50K | – | 0.15 |
| CIFC Funding 2017-V Ltd 7.43 (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| Citigroup Inc 5.17 02/13/2030 | Long | Debt | US | $154K | – | 0.47 |
| Citizens Bank NA/Providence RI 5.28 01/26/2026 | Long | Debt | US | $248K | – | 0.75 |
| CNO Global Funding 5.88 06/04/2027 | Long | Debt | US | $80K | – | 0.24 |
| Columbia Pipelines Holding Co LLC 6.04 08/15/2028 | Long | Debt | US | $148K | – | 0.45 |
| Connecticut Avenue Securities Trust 2024-R01 6.37 | Long | ABS-mortgage backed security | US | $138K | – | 0.42 |
| Corebridge Global Funding 5.75 07/02/2026 | Long | Debt | US | $70K | – | 0.21 |
| Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $204K | 200K | 0.62 |
| Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026 | Long | Debt | US | $32K | – | 0.10 |
| CSMC 2021-BHAR 6.93 | Long | ABS-mortgage backed security | US | $99K | – | 0.30 |
| CSMC 2022-NQM4 Trust 4.82 | Long | ABS-mortgage backed security | US | $170K | – | 0.51 |
| CSN Inova Ventures 6.75 01/28/2028 | Long | Debt | BR | $193K | – | 0.58 |
| Danske Bank A/S 6.26 09/22/2026 | Long | Debt | DK | $201K | – | 0.61 |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 | Long | Debt | US | $51K | – | 0.16 |
| Deutsche Bank AG/New York NY 5.41 05/10/2029 | Long | Debt | US | $300K | – | 0.91 |
| Diamond Issuer LLC 2.31 | Long | ABS-mortgage backed security | US | $148K | – | 0.45 |
| Dryden 30 Senior Loan Fund 7.28 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.23 |
| Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual | Long | Equity-preferred | US | $95K | 96K | 0.29 |
| Ecopetrol SA 5.38 06/26/2026 | Long | Debt | CO | $64K | – | 0.19 |
| Ellington Financial Mortgage Trust 2020-1 2.01 | Long | ABS-mortgage backed security | US | $54K | – | 0.16 |
| Energy Transfer LP 5.63 05/01/2027 | Long | Debt | US | $80K | – | 0.24 |
| EPR Properties 4.50 06/01/2027 | Long | Debt | US | $76K | – | 0.23 |
| Extended Stay America Trust 2021-ESH 8.28 | Long | ABS-mortgage backed security | US | $92K | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities 6.79 | Long | ABS-mortgage backed security | US | $32K | – | 0.10 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $92K | – | 0.28 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | Long | ABS-mortgage backed security | US | $98K | – | 0.30 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.96 | Long | ABS-mortgage backed security | US | $97K | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 6.17 (Freddie Mac STACR REMIC Trust 2021-DNA6) | Long | ABS-mortgage backed security | US | $65K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 7.32 | Long | ABS-mortgage backed security | US | $74K | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 8.27 | Long | ABS-mortgage backed security | US | $68K | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 7.47 | Long | ABS-mortgage backed security | US | $60K | – | 0.18 |
| Freedom Mortgage Corp 12.00 10/01/2028 | Long | Debt | US | $70K | – | 0.21 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $16K | – | 0.05 |
| G2SF 6.5 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $911K | – | 2.76 |
| GA Global Funding Trust 2.25 01/06/2027 | Long | Debt | US | $138K | – | 0.42 |
| Gates Corp/The 6.88 07/01/2029 | Long | Debt | US | $45K | – | 0.14 |
| General Motors Financial Co Inc 5.40 04/06/2026 | Long | Debt | US | $140K | – | 0.42 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $25K | – | 0.08 |
| Global Atlantic Fin Co 4.40 10/15/2029 | Long | Debt | US | $65K | – | 0.20 |
| Global SC Finance II SRL 3.09 | Long | ABS-mortgage backed security | BB | $13K | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | Long | Debt | US | $64K | – | 0.20 |
| Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 | Long | Debt | US | $70K | – | 0.21 |
| Goldman Sachs Group Inc/The (pfd) 7.50% 11/10/2172 Perpetual | Long | Equity-preferred | US | $42K | 41K | 0.13 |
| Goldman Sachs Group Inc/The 5.73 04/25/2030 | Long | Debt | US | $132K | – | 0.40 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $68K | – | 0.20 |
| Greystone CRE Notes 2019-FL2 Ltd 6.61 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.04 |
| GXO Logistics Inc 1.65 07/15/2026 | Long | Debt | US | $124K | – | 0.38 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Long | Debt | US | $83K | – | 0.25 |
| HCA Inc 5.20 06/01/2028 | Long | Debt | US | $84K | – | 0.26 |
| HGI CRE CLO 2021-FL1 Ltd 6.83 (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $122K | – | 0.37 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $64K | – | 0.19 |
| Hilton Grand Vacations Trust 2024-2 6.91 | Long | ABS-mortgage backed security | US | $100K | – | 0.30 |
| Howmet Aerospace Inc 5.90 02/01/2027 | Long | Debt | US | $81K | – | 0.25 |
| HSBC Holdings PLC 5.89 08/14/2027 | Long | Debt | GB | $247K | – | 0.75 |
| HSBC Holdings PLC 7.39 11/03/2028 | Long | Debt | GB | $264K | – | 0.80 |
| Huntington National Bank/The 5.70 11/18/2025 | Long | Debt | US | $95K | – | 0.29 |
| Hyatt Hotels Corp 1.80 10/01/2024 | Long | Debt | US | $69K | – | 0.21 |
| Hyatt Hotels Corp 5.75 01/30/2027 | Long | Debt | US | $36K | – | 0.11 |
| Icon Investments Six DAC 5.81 05/08/2027 | Long | Debt | IE | $202K | – | 0.61 |
| Illumina Inc 5.80 12/12/2025 | Long | Debt | US | $145K | – | 0.44 |
| ING Groep NV 5.34 03/19/2030 | Long | Debt | NL | $199K | – | 0.60 |
| Intesa Sanpaolo SpA 5.02 06/26/2024 | Long | Debt | IT | $215K | – | 0.65 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $93K | – | 0.28 |
| Jersey Central Power & Light Co 4.30 01/15/2026 | Long | Debt | US | $122K | – | 0.37 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $43K | – | 0.13 |
| KeyCorp 3.88 05/23/2025 | Long | Debt | US | $76K | – | 0.23 |
| KKR Static CLO I LTD 7.32 (KKR Static CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.38 |
| Kyndryl Holdings Inc 2.70 10/15/2028 | Long | Debt | US | $108K | – | 0.33 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $137K | – | 0.42 |
| Las Vegas Sands Corp 5.90 06/01/2027 | Long | Debt | US | $161K | – | 0.49 |
| Life 2021-BMR Mortgage Trust 6.83 | Long | ABS-mortgage backed security | US | $154K | – | 0.47 |
| Lloyds Banking Group PLC 5.87 03/06/2029 | Long | Debt | GB | $202K | – | 0.61 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $78K | – | 0.24 |
| M&T Bank Corp 7.41 10/30/2029 | Long | Debt | US | $74K | – | 0.22 |
| Main Street Capital Corp 6.50 06/04/2027 | Long | Debt | US | $65K | – | 0.20 |
| Mattel Inc 5.88 12/15/2027 | Long | Debt | US | $145K | – | 0.44 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $90K | – | 0.27 |
| Meritage Homes Corp 6.00 06/01/2025 | Long | Debt | US | $76K | – | 0.23 |
| MetroNet Infrastructure Issuer LLC 7.59 | Long | ABS-mortgage backed security | US | $25K | – | 0.08 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $68K | – | 0.21 |
| Morgan Stanley 5.16 04/20/2029 | Long | Debt | US | $43K | – | 0.13 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $213K | – | 0.65 |
| Morgan Stanley Capital I Trust 2018-H3 3.00 | Long | ABS-mortgage backed security | US | $17K | – | 0.05 |
| Morgan Stanley Capital I Trust 2018-L1 3.00 | Long | ABS-mortgage backed security | US | $30K | – | 0.09 |
| MVW 2020-1 LLC 4.21 | Long | ABS-mortgage backed security | US | $69K | – | 0.21 |
| MVW Owner Trust 2019-1 3.33 | Long | ABS-mortgage backed security | US | $66K | – | 0.20 |
| National Bank of Canada 5.60 12/18/2028 (National Bank Canada) | Long | Debt | CA | $252K | – | 0.77 |
| Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | Long | Debt | US | $10K | – | 0.03 |
| Navient Corp 5.88 10/25/2024 | Long | Debt | US | $35K | – | 0.11 |
| Nelnet Student Loan Trust 2019-5 2.53 | Long | ABS-mortgage backed security | US | $54K | – | 0.16 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $103K | – | 0.31 |
| Newmark Group Inc 7.50 01/12/2029 | Long | Debt | US | $55K | – | 0.17 |
| NextEra Energy Capital Holdings Inc 4.45 06/20/2025 | Long | Debt | US | $134K | – | 0.41 |
| Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | Long | Debt | US | $102K | – | 0.31 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $74K | – | 0.23 |
| Nordea Bank Abp 5.00 03/19/2027 | Long | Debt | FI | $199K | – | 0.60 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $55K | – | 0.17 |
| Nuveen LLC 5.55 01/15/2030 | Long | Debt | US | $57K | – | 0.17 |
| OneMain Finance Corp 3.50 01/15/2027 | Long | Debt | US | $93K | – | 0.28 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $114K | – | 0.35 |
| Oracle Corp 2.65 07/15/2026 | Long | Debt | US | $66K | – | 0.20 |
| Palmer Square Loan Funding 2022-4 Ltd 8.07 (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| Panama Government International Bond 9.38 04/01/2029 | Long | Debt | PA | $56K | – | 0.17 |
| Paramount Global 3.70 06/01/2028 | Long | Debt | US | $74K | – | 0.22 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | Long | Debt | US | $57K | – | 0.17 |
| Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027 | Long | Debt | US | $35K | – | 0.11 |
| Petroleos Mexicanos 6.49 01/23/2027 | Long | Debt | MX | $38K | – | 0.12 |
| Petroleos Mexicanos 6.50 03/13/2027 | Long | Debt | MX | $38K | – | 0.11 |
| PFP 2022-9 Ltd 7.59 (PFP III Ltd) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.30 |
| Ready Capital Mortgage Financing 2023-FL11 LLC 7.70 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $84K | – | 0.25 |
| Regal Rexnord Corp 6.05 02/15/2026 | Long | Debt | US | $125K | – | 0.38 |
| Rockford Tower CLO 2017-3 Ltd 6.78 (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.19 |
| Rumo Luxembourg Sarl 5.25 01/10/2028 | Long | Debt | LU | $62K | – | 0.19 |
| Santander Drive Auto Receivables Trust 2024-1 5.71 | Long | ABS-mortgage backed security | US | $87K | – | 0.26 |
| Sealed Air Corp 1.57 10/15/2026 | Long | Debt | US | $23K | – | 0.07 |
| Sierra Timeshare 2020-2 Receivables Funding LLC 3.51 | Long | ABS-mortgage backed security | US | $87K | – | 0.26 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | Long | Debt | US | $54K | – | 0.16 |
| Sirius XM Radio Inc 3.13 09/01/2026 | Long | Debt | US | $136K | – | 0.41 |
| SITE Centers Corp 3.63 02/01/2025 | Long | Debt | US | $125K | – | 0.38 |
| SITE Centers Corp 4.70 06/01/2027 | Long | Debt | US | $84K | – | 0.26 |
| Societe Generale SA 5.63 01/19/2030 | Long | Debt | FR | $248K | – | 0.75 |
| Solventum Corp 5.45 02/25/2027 | Long | Debt | US | $70K | – | 0.21 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $74K | – | 0.22 |
| SS&C Technologies Inc 5.50 09/30/2027 | Long | Debt | US | $74K | – | 0.22 |
| Standard Industries Inc/NJ 5.00 02/15/2027 | Long | Debt | US | $116K | – | 0.35 |
| STAR PARENT, INC. TERM LOAN B (Star Parent Inc) | Long | Loan | US | $90K | – | 0.27 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 4.49 |
| 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 | $382K | 382K | 1.16 |
| Steel Dynamics Inc 2.80 12/15/2024 | Long | Debt | US | $98K | – | 0.30 |
| Stewart Park CLO Ltd 7.39 | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.23 |
| Store Capital LLC 4.50 03/15/2028 | Long | Debt | US | $31K | – | 0.09 |
| Store Capital LLC 4.63 03/15/2029 | Long | Debt | US | $73K | – | 0.22 |
| Synchrony Financial 4.25 08/15/2024 | Long | Debt | US | $148K | – | 0.45 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $88K | – | 0.27 |
| Taylor Morrison Communities Inc 5.75 01/15/2028 | Long | Debt | US | $83K | – | 0.25 |
| TEGNA Inc 4.75 03/15/2026 | Long | Debt | US | $107K | – | 0.32 |
| Tenet Healthcare Corp 6.25 02/01/2027 | Long | Debt | US | $100K | – | 0.30 |
| THPT 2023-THL Mortgage Trust 7.67 | Long | ABS-mortgage backed security | US | $152K | – | 0.46 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $58K | – | 0.18 |
| Triangle Re 2023-1 Ltd 8.72 | Long | ABS-mortgage backed security | US | $77K | – | 0.23 |
| Triton Container International Ltd 1.15 06/07/2024 | Long | Debt | US | $100K | – | 0.30 |
| TRTX 2021-FL4 Issuer Ltd 6.64 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.31 |
| UBS Commercial Mortgage Trust 2018-C15 5.14 | Long | ABS-mortgage backed security | US | $16K | – | 0.05 |
| UBS Group AG 6.44 08/11/2028 | Long | Debt | CH | $256K | – | 0.78 |
| United States Treasury Note/Bond 1.00 12/15/2024 (U.S. TREASURY) | Long | Debt | US | $489K | – | 1.48 |
| United States Treasury Note/Bond 2.00 11/15/2026 (U.S. TREASURY) | Long | Debt | US | $370K | – | 1.12 |
| United States Treasury Note/Bond 4.13 01/15/2027 (U.S. TREASURY) | Long | Debt | US | $491K | – | 1.49 |
| United States Treasury Note/Bond 4.63 03/31/2026 (U.S. TREASURY) | Long | Debt | US | $894K | – | 2.71 |
| United States Treasury Note/Bond 4.63 09/15/2026 (U.S. TREASURY) | Long | Debt | US | $921K | – | 2.79 |
| United States Treasury Note/Bond 4.75 05/15/2027 (U.S. TREASURY) | Long | Debt | US | $995K | – | 3.02 |
| United States Treasury Note/Bond 4.75 11/15/2026 (U.S. TREASURY) | Long | Debt | US | $2M | – | 5.44 |
| United States Treasury Note/Bond 4.88 04/30/2026 (U.S. TREASURY) | Long | Debt | US | $3M | – | 9.40 |
| United States Treasury Note/Bond 4.88 05/31/2026 (U.S. TREASURY) | Long | Debt | US | $900K | – | 2.73 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $87K | – | 0.26 |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-763.96 | – | -0.00 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $773.74 | – | 0.00 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| Verus Securitization Trust 2021-R2 1.23 | Long | ABS-mortgage backed security | US | $40K | – | 0.12 |
| VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025 | Long | Debt | US | $133K | – | 0.40 |
| VICI Properties LP 4.38 05/15/2025 | Long | Debt | US | $74K | – | 0.22 |
| Vista Point Securitization Trust 2020-2 1.48 | Long | ABS-mortgage backed security | US | $66K | – | 0.20 |
| Vistra Operations Co LLC 5.13 05/13/2025 | Long | Debt | US | $144K | – | 0.44 |
| Vistra Operations Co LLC 5.13 05/13/2025 | Long | Debt | US | $25K | – | 0.08 |
| Warner Media LLC 3.80 02/15/2027 | Long | Debt | US | $80K | – | 0.24 |
| Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) | Long | Debt | US | $27K | – | 0.08 |
| Warnermedia Holdings Inc 3.79 03/15/2025 (Magallanes Inc) | Long | Debt | US | $15K | – | 0.04 |
| Warnermedia Holdings Inc 6.41 03/15/2026 (Magallanes Inc) | Long | Debt | US | $80K | – | 0.24 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $212K | – | 0.64 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | Long | ABS-mortgage backed security | US | $16K | – | 0.05 |
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