YTD TOTAL RETURN
1.04%
NAV
As of 05/02/2024
1.27%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.33%
GROSS
NAV
$50.45
0.21% ($0.10)
Prices as of 05/02/2024
MARKET PRICE
$50.58
0.26% ($0.13)
YTD TOTAL RETURN As of 05/02/2024 NAV Market Price | 1.04% 1.27% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.33% |
NAV Prices as of 05/02/2024 | $50.45 0.21% ($0.10) |
Market Price | $50.58 0.26% ($0.13) |
Total Holdings
American Century Short Duration Strategic Income ETF
As of 05/02/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN24 XCBT 20240628 | TUM24 | ADI2M8W28 | -- | -- | 7,400,000 | -32,504.28 | 24.85% |
| US TREASURY N/B 04/26 4.875 | -- | 91282CKK6 | US91282CKK61 | BLDCKD2 | 3,300,000 | 3,299,677.72 | 10.90% |
| US TREASURY N/B 03/26 4.5 | -- | 91282CKH3 | US91282CKH33 | BQV12S5 | 1,300,000 | 1,290,402.35 | 4.26% |
| US TREASURY N/B 11/26 4.625 | -- | 91282CJK8 | US91282CJK80 | BRBS4G5 | 1,200,000 | 1,195,359.37 | 3.95% |
| US TREASURY N/B 04/27 4.5 | -- | 91282CKJ9 | US91282CKJ98 | BQBC9Y3 | 1,200,000 | 1,192,734.37 | 3.94% |
| US TREASURY N/B 09/26 4.625 | -- | 91282CHY0 | US91282CHY03 | BP5X257 | 925,000 | 920,953.13 | 3.04% |
| GNMA II TBA 30 YR 6.5 JUMBOS | -- | 21H062669 | US21H0626695 | -- | 897,000 | 909,694.88 | 3.01% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 850,959 | 850,959.41 | 2.81% |
| US TREASURY N/B 01/27 4 | -- | 91282CJT9 | US91282CJT99 | BQPG6W8 | 500,000 | 490,439.46 | 1.62% |
| US TREASURY N/B 12/24 1 | -- | 91282CDN8 | US91282CDN83 | BP6NM34 | 500,000 | 487,041.01 | 1.61% |
| US TREASURY N/B 11/26 2 | -- | 912828U24 | US912828U246 | BYYRSN3 | 395,000 | 369,047.27 | 1.22% |
| HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | 404280DR7 | US404280DR76 | BMGHHF2 | 250,000 | 263,579.54 | 0.87% |
| NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | -- | 63307A2X2 | US63307A2X29 | BP0R265 | 250,000 | 251,297.06 | 0.83% |
| CITIZENS BANK NA/RI SR UNSECURED 01/26 VAR | -- | 75524KQB3 | US75524KQB34 | BQS94B9 | 250,000 | 247,283.5 | 0.82% |
| SOCIETE GENERALE 144A 01/30 VAR | -- | 83368RBW1 | US83368RBW16 | BP2RDT3 | 250,000 | 246,273.26 | 0.81% |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | 404280DZ9 | US404280DZ92 | BLGYS97 | 245,000 | 246,124.25 | 0.81% |
| BXMT LTD BXMT 2021 FL4 AS 144A | -- | 05609GAC2 | US05609GAC24 | -- | 250,000 | 238,880.18 | 0.79% |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 | -- | 46115HAT4 | US46115HAT41 | BNH5752 | 215,000 | 214,488.57 | 0.71% |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | -- | 95000U3G6 | US95000U3G61 | BLB0XW8 | 205,000 | 211,233.73 | 0.70% |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | -- | 225313AJ4 | US225313AJ46 | BYVXC43 | 200,000 | 203,424 | 0.67% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | -- | 539439AX7 | US539439AX74 | BNYD4R0 | 200,000 | 201,470.48 | 0.67% |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | -- | 45115AAA2 | US45115AAA25 | BQSB3H4 | 200,000 | 201,363.84 | 0.67% |
| DANSKE BANK A/S 144A 09/26 VAR | -- | 23636ABE0 | US23636ABE01 | BMCRST7 | 200,000 | 201,337.84 | 0.67% |
| UBS GROUP AG SR UNSECURED 144A 01/27 VAR | -- | 902613AU2 | US902613AU26 | BNNM412 | 200,000 | 200,017.35 | 0.66% |
| BPCE SA SUBORDINATED 144A 07/24 5.15 | -- | 05578QAB9 | US05578QAB95 | BJ316Z9 | 200,000 | 199,423.08 | 0.66% |
| BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 04/29 6.25 | -- | 05971AAK7 | US05971AAK79 | -- | 200,000 | 198,724 | 0.66% |
| NORDEA BANK ABP 144A 03/27 5 | -- | 65558RAG4 | US65558RAG48 | BRPT6S0 | 200,000 | 198,709.64 | 0.66% |
| BANCO SANTANDER SA 03/28 VAR | -- | 05964HBA2 | US05964HBA23 | BS9CCR3 | 200,000 | 198,341.29 | 0.66% |
| BNP PARIBAS 144A 01/30 VAR | -- | 05581KAH4 | US05581KAH41 | BQB5PF5 | 200,000 | 197,646.77 | 0.65% |
| ING GROEP NV SR UNSECURED 03/30 VAR | -- | 456837BL6 | US456837BL64 | BS9CCT5 | 200,000 | 197,457.78 | 0.65% |
| GRUPO AXO SA DE CV COMPANY GUAR REGS 06/26 5.75 | -- | P4955MAA9 | USP4955MAA91 | -- | 200,000 | 192,802.32 | 0.64% |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 | -- | 045054AF0 | US045054AF03 | -- | 200,000 | 191,369.81 | 0.63% |
| BANK OF MONTREAL SR UNSECURED 09/25 5.92 | -- | 06368LWT9 | US06368LWT96 | BKPJSS5 | 175,000 | 176,248.15 | 0.58% |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | -- | 105340AS2 | US105340AS20 | BQBC9X2 | 170,000 | 175,099.49 | 0.58% |
| AASET 2021 2 TRUST AASET 2021 2A B 144A | -- | 00258BAB0 | US00258BAB09 | -- | 250,000 | 171,544.45 | 0.57% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM4 A1 144A | -- | 12665EAC4 | US12665EAC49 | -- | 200,000 | 169,836.2 | 0.56% |
| BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | -- | 092174AA9 | US092174AA96 | BKSH2X9 | 175,000 | 163,871.31 | 0.54% |
| KEYCORP SR UNSECURED 05/25 VAR | -- | 49326EEL3 | US49326EEL39 | BNHWYB8 | 160,000 | 159,598.54 | 0.53% |
| BLUE OWL CREDIT INCOME SR UNSECURED 144A 01/29 7.75 | -- | 69120VAU5 | US69120VAU52 | BQ728J5 | 155,000 | 158,901.39 | 0.52% |
| LIFE FINANCIAL SERVICES TRUST LIFE 2021 BMR D 144A | -- | 53218CAG5 | US53218CAG50 | -- | 160,000 | 155,072.55 | 0.51% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | -- | 17275RBR2 | US17275RBR21 | -- | 155,000 | 154,177.82 | 0.51% |
| CITIGROUP INC SR UNSECURED 02/30 VAR | -- | 172967PF2 | US172967PF20 | BRBYMN6 | 155,000 | 152,655.94 | 0.50% |
| BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | 11120VAE3 | US11120VAE39 | BF0BHP1 | 160,000 | 152,162.42 | 0.50% |
| THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B 144A | -- | 87252LAE5 | US87252LAE56 | -- | 150,000 | 152,079.69 | 0.50% |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A CR 144A | -- | 05682LAN7 | US05682LAN73 | -- | 150,000 | 150,185.48 | 0.50% |
| AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR | -- | 00774YAA7 | US00774YAA73 | BKQQYG5 | 150,000 | 149,579.22 | 0.49% |
| DIAMOND ISSUER LLC SHINE 2021 1A A 144A | -- | 25267TAN1 | US25267TAN19 | -- | 165,000 | 146,780.32 | 0.48% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | -- | 150,000 | 141,439.38 | 0.47% |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | -- | 06051GLV9 | US06051GLV94 | BNNJDV6 | 140,000 | 141,088.94 | 0.47% |
| ILLUMINA INC SR UNSECURED 12/25 5.8 | -- | 452327AN9 | US452327AN93 | -- | 140,000 | 140,080.54 | 0.46% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.