Titelia

Holdings of American Century Short Duration Strategic Income ETF

ISIN US0250722578

American Century ETF Trust · Compare with another fund · Report an error

Net assets
218.4M $
Bond lines
74 from 62 companies

The bonds it holds

This fund holds 74 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal32.4M $1.09 %
2Crown Castle Inc21.4M $0.63 %
3Wells Fargo & Co21.3M $0.59 %
4Targa Resources Corp21.2M $0.57 %
5CMS Energy Corp11.2M $0.56 %
6Zions Bancorp NA21.2M $0.55 %
7Northern Trust Corp11.2M $0.54 %
8EXPAND ENERGY CORP11.1M $0.51 %
9AppLovin Corp21.1M $0.50 %
10Herc Holdings Inc11.1M $0.49 %
11American Airlines Group Inc11.1M $0.49 %
12Morgan Stanley1983.7K $0.45 %
13BLUE OWL CAPITAL CORP1928.7K $0.43 %
14Cenovus Energy Inc1916.9K $0.42 %
15Enbridge Inc1913.1K $0.42 %
16Global Net Lease Inc1906.8K $0.42 %
17ABN AMRO Bank NV1903.7K $0.41 %
18Essent Group Ltd1894.1K $0.41 %
19Deutsche Bank AG1866.7K $0.40 %
20ServiceNow Inc2860.5K $0.39 %
21Salesforce Inc2841.4K $0.39 %
22Westpac Banking Corp1820.5K $0.38 %
23NMI Holdings Inc1813.6K $0.37 %
24TopBuild Corp1811.8K $0.37 %
25Boeing Co/The1799.4K $0.37 %
26Amazon.com Inc2783.7K $0.36 %
27Honeywell Aerospace Inc1781.9K $0.36 %
28Nationwide Building Society1741.7K $0.34 %
29Baxter International Inc1698.2K $0.32 %
30NATIONAL FUEL GAS COMPANY1653.6K $0.30 %
31Bank of Nova Scotia/The1650.2K $0.30 %
32GOLUB CAPITAL BDC INC2643.6K $0.29 %
33Emera Inc1643.4K $0.29 %
34Toronto-Dominion Bank/The1623.2K $0.29 %
35Credit Agricole SA1607.3K $0.28 %
36Goldman Sachs Group Inc/The1605.6K $0.28 %
37ADVANCE AUTO PARTS INC1603.6K $0.28 %
38Acadia Healthcare Co Inc1597.4K $0.27 %
39Fedex Freight Holding Co Inc1587.4K $0.27 %
40Charles Schwab Corp/The1553K $0.25 %
41JPMorgan Chase & Co1517.3K $0.24 %
42Sempra1511.6K $0.23 %
43Western Alliance Bancorp1500.2K $0.23 %
44Carnival Corp Ltd1490.8K $0.22 %
45BLACKSTONE SECURED LENDING FUND1463K $0.21 %
46Oracle Corp1457.4K $0.21 %
47FNB Corp/PA1454.5K $0.21 %
48PayPal Holdings Inc1436.2K $0.20 %
49Western Midstream Partners LP1416.2K $0.19 %
50Huntington Bancshares Inc/OH1399.5K $0.18 %
51Ovintiv Inc2381.7K $0.17 %
52Albertsons Cos Inc1354.9K $0.16 %
53Xcel Energy Inc1345K $0.16 %
54Navient Corp1286K $0.13 %
55Builders FirstSource Inc1267.1K $0.12 %
56Equinor ASA1260.1K $0.12 %
57Bank of America Corp1234K $0.11 %
58Goldman Sachs BDC, Inc.1228K $0.10 %
59Kioxia Holdings Corp1206.1K $0.09 %
60Universal Health Services Inc1173.8K $0.08 %
61NRG ENERGY INC160.9K $0.03 %
62AT&T Inc145.3K $0.02 %
Cite this page

Titelia. "Holdings of American Century Short Duration Strategic Income ETF". https://titelia.com/en/funds/S000077487