YTD TOTAL RETURN
2.25%
NAV
As of 07/02/2024
2.47%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.33%
GROSS
NAV
$50.64
0.08% ($0.04)
Prices as of 07/02/2024
MARKET PRICE
$50.77
0.15% ($0.07)
YTD TOTAL RETURN As of 07/02/2024 NAV Market Price | 2.25% 2.47% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.33% |
NAV Prices as of 07/02/2024 | $50.64 0.08% ($0.04) |
Market Price | $50.77 0.15% ($0.07) |
Total Holdings
American Century Short Duration Strategic Income ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | TUU24 | ADI2N2JH2 | -- | -- | 10,400,000 | -12,531.06 | 19.97% |
| US TREASURY N/B 04/26 4.875 | -- | 91282CKK6 | US91282CKK61 | BLDCKD2 | 4,600,000 | 4,603,773.43 | 8.66% |
| US TREASURY N/B 05/27 4.5 | -- | 91282CKR1 | US91282CKR15 | BQSB5L2 | 3,500,000 | 3,489,746.09 | 6.57% |
| US TREASURY N/B 11/26 4.625 | -- | 91282CJK8 | US91282CJK80 | BRBS4G5 | 2,295,000 | 2,291,503.71 | 4.31% |
| GNMA II TBA 30 YR 6.5 JUMBOS | -- | 21H062677 | US21H0626778 | -- | 1,497,000 | 1,516,536.72 | 2.85% |
| US TREASURY N/B 03/26 4.5 | -- | 91282CKH3 | US91282CKH33 | BQV12S5 | 1,400,000 | 1,391,796.87 | 2.62% |
| US TREASURY N/B 09/26 4.625 | -- | 91282CHY0 | US91282CHY03 | BP5X257 | 925,000 | 922,940.43 | 1.74% |
| US TREASURY N/B 05/26 4.875 | -- | 91282CKS9 | US91282CKS97 | BS3FRT5 | 900,000 | 901,160.15 | 1.70% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 628,342 | 628,342.42 | 1.18% |
| UBS GROUP AG SR UNSECURED 144A 08/28 VAR | -- | 225401AV0 | US225401AV01 | -- | 500,000 | 512,334.16 | 0.96% |
| NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | -- | 63307A2X2 | US63307A2X29 | BP0R265 | 500,000 | 503,814.66 | 0.95% |
| BPCE SA 144A 05/29 5.281 | -- | 05571AAX3 | US05571AAX37 | BRJNZP8 | 500,000 | 496,749.49 | 0.93% |
| US TREASURY N/B 01/27 4 | -- | 91282CJT9 | US91282CJT99 | BQPG6W8 | 500,000 | 492,138.67 | 0.93% |
| US TREASURY N/B 12/24 1 | -- | 91282CDN8 | US91282CDN83 | BP6NM34 | 500,000 | 490,440.56 | 0.92% |
| HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | 404280DR7 | US404280DR76 | BMGHHF2 | 450,000 | 475,440.45 | 0.89% |
| DEUTSCHE BANK NY 05/29 5.414 | -- | 251526CW7 | US251526CW79 | BSCBWG6 | 450,000 | 448,511.13 | 0.84% |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | 404280DZ9 | US404280DZ92 | BLGYS97 | 445,000 | 448,467.68 | 0.84% |
| SOCIETE GENERALE 144A 01/30 VAR | -- | 83368RBW1 | US83368RBW16 | BP2RDT3 | 450,000 | 443,410.54 | 0.83% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | -- | 539439AX7 | US539439AX74 | BNYD4R0 | 400,000 | 404,565.92 | 0.76% |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | -- | 45115AAA2 | US45115AAA25 | BQSB3H4 | 400,000 | 403,225.24 | 0.76% |
| BPCE SA SUBORDINATED 144A 07/24 5.15 | -- | 05578QAB9 | US05578QAB95 | BJ316Z9 | 400,000 | 399,642.77 | 0.75% |
| BANCO SANTANDER SA 03/28 VAR | -- | 05964HBA2 | US05964HBA23 | BS9CCR3 | 400,000 | 398,882.98 | 0.75% |
| BNP PARIBAS 144A 01/30 VAR | -- | 05581KAH4 | US05581KAH41 | BQB5PF5 | 400,000 | 395,331.06 | 0.74% |
| US TREASURY N/B 11/26 2 | -- | 912828U24 | US912828U246 | BYYRSN3 | 395,000 | 371,330.86 | 0.70% |
| SEQUOIA MORTGAGE TRUST SEMT 2024 4 A4 144A | -- | 81743BAD9 | US81743BAD91 | -- | 375,000 | 353,074.27 | 0.66% |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | -- | 92540HAA4 | US92540HAA41 | -- | 325,000 | 325,821.76 | 0.61% |
| MORGAN STANLEY SR UNSECURED 11/29 VAR | -- | 61747YFH3 | US61747YFH36 | BQ6C2Z0 | 305,000 | 317,563.99 | 0.60% |
| BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | 11120VAE3 | US11120VAE39 | BF0BHP1 | 305,000 | 292,859.51 | 0.55% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | -- | 749424AA5 | US749424AA57 | -- | 285,000 | 269,083.71 | 0.51% |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | -- | 82967NBL1 | US82967NBL10 | BM9SCZ7 | 285,000 | 268,223.92 | 0.50% |
| METROPOLITAN LIFE INS CO SUBORDINATED 144A 11/25 7.8 | -- | 592173AE8 | US592173AE84 | B4RLS76 | 250,000 | 256,501.65 | 0.48% |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | -- | 517834AJ6 | US517834AJ61 | BQ1JDG4 | 255,000 | 256,057.41 | 0.48% |
| ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A | -- | 01627AAC2 | US01627AAC27 | -- | 250,000 | 251,195.95 | 0.47% |
| KKR FINANCIAL CLO LTD KKR 10 BR 144A | -- | 48250GAS9 | US48250GAS93 | -- | 250,000 | 250,326.53 | 0.47% |
| CITIZENS BANK NA/RI SR UNSECURED 01/26 VAR | -- | 75524KQB3 | US75524KQB34 | BQS94B9 | 250,000 | 248,508.32 | 0.47% |
| BXMT LTD BXMT 2021 FL4 AS 144A | -- | 05609GAC2 | US05609GAC24 | -- | 250,000 | 238,313.95 | 0.45% |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | -- | 05401AAS0 | US05401AAS06 | BQPF896 | 235,000 | 238,267.47 | 0.45% |
| ILLUMINA INC SR UNSECURED 12/25 5.8 | -- | 452327AN9 | US452327AN93 | -- | 235,000 | 235,354.62 | 0.44% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | -- | 37045XEF9 | US37045XEF96 | BNQN9J5 | 235,000 | 234,609.73 | 0.44% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | 38141GA87 | US38141GA872 | BSCB4X7 | 230,000 | 233,591.35 | 0.44% |
| CITIGROUP INC SR UNSECURED 02/30 VAR | -- | 172967PF2 | US172967PF20 | BRBYMN6 | 235,000 | 233,042.81 | 0.44% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | 095796AJ7 | US095796AJ72 | BPJKDC8 | 225,000 | 228,671.55 | 0.43% |
| CAPITAL AUTOMOTIVE REIT CAUTO 2021 1A A3 144A | -- | 12510HAM2 | US12510HAM25 | -- | 250,000 | 227,610.04 | 0.43% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5 | -- | 92564RAC9 | US92564RAC97 | BKMH622 | 230,000 | 226,844.88 | 0.43% |
| AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/25 4 | -- | 02343JAA8 | US02343JAA88 | BM9JS18 | 230,000 | 226,638.56 | 0.43% |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 | -- | 05401AAH4 | US05401AAH41 | BKQPZB4 | 230,000 | 225,425.21 | 0.42% |
| CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | -- | 808513CD5 | US808513CD58 | -- | 220,000 | 222,435.58 | 0.42% |
| ELP 2021 ELP ELP 2021 ELP B 144A | -- | 26863LAE4 | US26863LAE48 | -- | 225,000 | 222,165.1 | 0.42% |
| SMRT SMRT 2022 MINI B 144A | -- | 78457JAG7 | US78457JAG76 | -- | 225,000 | 221,880.29 | 0.42% |
| REGAL REXNORD CORP COMPANY GUAR 02/26 6.05 | -- | 758750AL7 | US758750AL75 | BS55Z66 | 220,000 | 220,647.66 | 0.42% |
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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.