FundWatcher
AVGNX
Avantis Short-Term Fixed Income Fund
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2024 → Feb 28, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
BRISTOL-MYERS 0 125,000 125,000 0.79% $119.62K
ENTERPRISE PRODU 0 125,000 125,000 0.78% $118.01K
DH EUROPE 0 125,000 125,000 0.76% $114.82K
MID-AMER APT LP 0 110,000 110,000 0.71% $107.18K
AMAZON.COM INC 0 100,000 100,000 0.68% $101.87K
BP CAP MKTS AMER 0 100,000 100,000 0.67% $101.28K
ELI LILLY & CO 0 100,000 100,000 0.67% $100.77K
PACCAR FINL CORP 0 100,000 100,000 0.67% $100.72K
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 0 100,000 100,000 0.67% $100.64K
PEPSICO INC 0 100,000 100,000 0.67% $100.50K
RENTENBANK 0 100,000 100,000 0.66% $99.11K
INT BK RECON&DEV 0 100,000 100,000 0.65% $98.40K
US TREASURY N/B 0 100,000 100,000 0.65% $98.36K
WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A 0 100,000 100,000 0.65% $97.50K
COMCAST CORP 0 100,000 100,000 0.64% $97.26K
COMMONWEALTH EDI 0 100,000 100,000 0.64% $96.57K
TARGET CORP 0 100,000 100,000 0.64% $96.10K
US TREASURY N/B 0 90,000 90,000 0.58% $87.93K
US TREASURY N/B 0 85,000 85,000 0.56% $84.36K
ZIMMER BIOMET 0 75,000 75,000 0.50% $75.82K
CHEVRON USA INC 0 75,000 75,000 0.50% $75.61K
EASTMAN CHEMICAL 0 75,000 75,000 0.50% $75.54K
MICRON TECH 0 70,000 70,000 0.50% $75.21K
MCDONALD'S CORP 0 75,000 75,000 0.50% $74.96K
US TREASURY N/B 0 75,000 75,000 0.50% $74.94K
KINROSS GOLD 0 75,000 75,000 0.49% $74.60K
ALLEGION US HLDG 0 75,000 75,000 0.48% $73.05K
EVERSOURCE ENERG 0 75,000 75,000 0.48% $72.40K
PLAINS ALL AMER 0 75,000 75,000 0.47% $70.93K
CATERPILLAR FINL 0 70,000 70,000 0.47% $70.78K
DELTA AIR LINES 0 75,000 75,000 0.47% $70.65K
OMEGA HEALTHCARE 0 75,000 75,000 0.47% $70.40K
CATERPILLAR FINL 0 70,000 70,000 0.47% $70.16K
WISCONSIN PUBLIC 0 70,000 70,000 0.46% $70.09K
HOST HOTELS 0 75,000 75,000 0.46% $69.86K
PACKAGING CORP 0 75,000 75,000 0.46% $69.52K
DUKE ENERGY FLA 0 75,000 75,000 0.45% $68.40K
ESTEE LAUDER CO 0 75,000 75,000 0.45% $67.84K
SOLVENTUM CORP 0 60,000 60,000 0.41% $61.26K
ABBVIE INC 0 50,000 50,000 0.34% $50.61K
VALERO ENERGY 0 50,000 50,000 0.33% $50.46K
ABBVIE INC 0 50,000 50,000 0.33% $50.31K
CATERPILLAR FINL 0 50,000 50,000 0.33% $50.10K
GEN MOTORS FIN 0 50,000 50,000 0.33% $50.10K
BLACKSTONE SEC 0 50,000 50,000 0.33% $49.54K
AFRICAN DEV BANK 0 50,000 50,000 0.32% $48.80K
BRDCOM CRP / FIN 0 50,000 50,000 0.32% $48.72K
UNION ELECTRIC 0 50,000 50,000 0.32% $48.23K
ALEXANDRIA REAL 0 50,000 50,000 0.30% $45.69K
BAIN CAPITAL SPE 0 45,000 45,000 0.30% $45.05K
ELI LILLY & CO 0 25,000 25,000 0.17% $25.33K
US 5YR NOTE (CBT) Mar26 0 -1 -1 -0.01% -$1.22K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 170,000 0 -170,000 0.00% -$169.61K
FANNIE MAE 130,000 0 -130,000 0.00% -$141.54K
CONOCOPHIL CO 100,000 0 -100,000 0.00% -$109.78K
FFCB 100,000 0 -100,000 0.00% -$100.03K
FREDDIE MAC 100,000 0 -100,000 0.00% -$99.41K
FANNIE MAE 100,000 0 -100,000 0.00% -$96.04K
TOYOTA MTR CORP 100,000 0 -100,000 0.00% -$96.00K
FED HOME LN BANK 100,000 0 -100,000 0.00% -$94.48K
AVALONBAY COMMUN 100,000 0 -100,000 0.00% -$90.18K
AES CORP/THE 75,000 0 -75,000 0.00% -$75.86K
AMERICAN EXPRESS 75,000 0 -75,000 0.00% -$74.54K
DIGITAL REALTY 75,000 0 -75,000 0.00% -$74.31K
CITIGROUP INC 75,000 0 -75,000 0.00% -$74.20K
REINSURANCE GRP 75,000 0 -75,000 0.00% -$74.02K
EDISON INTL 75,000 0 -75,000 0.00% -$73.46K
KIMCO REALTY 66,000 0 -66,000 0.00% -$65.78K
DOLLAR TREE 66,000 0 -66,000 0.00% -$65.69K
MITSUB UFJ FIN 65,000 0 -65,000 0.00% -$63.23K
FEDERAL RLTY OP 65,000 0 -65,000 0.00% -$62.62K
SOLVENTUM CORP 60,000 0 -60,000 0.00% -$60.87K
PACIFIC GAS&ELEC 50,000 0 -50,000 0.00% -$51.22K
WILLIS NORTH AME 50,000 0 -50,000 0.00% -$49.61K
HYATT HOTELS 45,000 0 -45,000 0.00% -$45.02K
COMCAST CORP 42,000 0 -42,000 0.00% -$41.65K
INT BK RECON&DEV 50,000 0 -50,000 0.00% -$41.26K
ESTEE LAUDER CO 36,000 0 -36,000 0.00% -$36.00K
WELLS FARGO CO 36,000 0 -36,000 0.00% -$35.71K
NOVARTIS CAPITAL 29,000 0 -29,000 0.00% -$28.82K
UNIVERSAL HLTH S 30,000 0 -30,000 0.00% -$28.37K
JOHN DEERE CAP 25,000 0 -25,000 0.00% -$25.45K
GEN MOTORS FIN 20,000 0 -20,000 0.00% -$19.97K
ARCELORMITTAL 20,000 0 -20,000 0.00% -$19.88K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 80,454 374,043 293,589 2.48% $293.59K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 360,750 297,865 -62,885 1.97% -$62.88K
US TREASURY N/B 200,000 150,000 -50,000 0.90% -$43.56K
US TREASURY N/B 160,000 135,000 -25,000 0.89% -$24.19K
NASDAQ INC 75,000 67,000 -8,000 0.46% -$8.09K
OESTER KONTROLBK 100,000 50,000 -50,000 0.33% -$49.90K
FED HOME LN BANK 100,000 50,000 -50,000 0.32% -$48.40K
KFW 100,000 50,000 -50,000 0.32% -$47.55K
FREDDIE MAC 125,000 15,000 -110,000 0.11% -$122.74K
SABINE PASS LIQU 24,000 11,000 -13,000 0.07% -$13.02K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
US TREASURY N/B 550,000 550,000 0 3.34% $5.65K
US TREASURY N/B 500,000 500,000 0 3.00% $5.44K
US TREASURY N/B 290,000 290,000 0 1.74% $2.72K
US TREASURY N/B 250,000 250,000 0 1.52% $2.65K
US TREASURY N/B 210,000 210,000 0 1.28% $2.22K
US TREASURY N/B 150,000 150,000 0 0.91% $1.68K
GEORGIA-PACIFIC 100,000 100,000 0 0.75% -$678
CME GROUP INC 110,000 110,000 0 0.73% $439
US TREASURY N/B 120,000 120,000 0 0.72% $1.35K
NORSK HYDRO A/S 100,000 100,000 0 0.71% -$232
US TREASURY N/B 110,000 110,000 0 0.68% $754
THERMO FISHER 100,000 100,000 0 0.68% $269
HONEYWELL INTL 100,000 100,000 0 0.68% $174
CUMMINS INC 100,000 100,000 0 0.67% $49
TORONTO DOM BANK 100,000 100,000 0 0.67% -$39
DTE ELECTRIC CO 100,000 100,000 0 0.66% $369
MARSH & MCLENNAN 100,000 100,000 0 0.66% $320
ACE INA HOLDINGS 100,000 100,000 0 0.66% $421
US TREASURY N/B 100,000 100,000 0 0.66% $352
EOG RESOURCES IN 100,000 100,000 0 0.66% $448
FRANKLIN RES INC 100,000 100,000 0 0.66% $501
CINTAS CORP NO.2 100,000 100,000 0 0.66% $348
3M CO 100,000 100,000 0 0.66% $558
RALPH LAUREN 100,000 100,000 0 0.66% $217
PACCAR FINL CORP 100,000 100,000 0 0.65% $483
US TREASURY N/B 100,000 100,000 0 0.65% $459
PRICELINE GROUP 97,000 97,000 0 0.64% $298
BERKSHIRE HATHAW 100,000 100,000 0 0.64% $265
IBM CORP 100,000 100,000 0 0.63% -$48
S&P GLOBAL INC 100,000 100,000 0 0.62% $521
UNITEDHEALTH GRP 100,000 100,000 0 0.62% $317
GEORGIA POWER 100,000 100,000 0 0.61% $607
ASTRAZENECA FIN 100,000 100,000 0 0.61% $975
SIMON PROP GP LP 100,000 100,000 0 0.61% $736
UNILEVER CAPITAL 100,000 100,000 0 0.60% $569
STATE STREET COR 86,000 86,000 0 0.57% $241
ARES MGT. CORP 6.375% 75,000 75,000 0 0.52% -$309
TARGA RESOURCES 75,000 75,000 0 0.52% -$201
SWK 6 03/06/28 75,000 75,000 0 0.52% -$44
ROYAL BK CANADA 75,000 75,000 0 0.52% -$114
PACIFIC GAS&ELEC 75,000 75,000 0 0.51% -$855
JEFFERIES GROUP 75,000 75,000 0 0.51% $5
HCA INC 75,000 75,000 0 0.51% $83
EXTRA SPACE STOR 75,000 75,000 0 0.51% -$164
CBRE SERVICES IN 75,000 75,000 0 0.51% -$137
FLORIDA POWER & 75,000 75,000 0 0.51% $17
AEP TEXAS 75,000 75,000 0 0.51% -$176
CENTERPOINT ENER 75,000 75,000 0 0.51% $238
MOSAIC CO 75,000 75,000 0 0.51% -$15
BANK NOVA SCOTIA 75,000 75,000 0 0.51% $61
AMCOR GROUP 75,000 75,000 0 0.51% $180
AMERICAN HONDA F 78,000 78,000 0 0.51% $789
ROYALTY PHARMA 78,000 78,000 0 0.51% $780
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 75,000 75,000 0 0.50% $45
SOUTHWEST AIR 75,000 75,000 0 0.50% $67
KENVUE INC 75,000 75,000 0 0.50% -$128
METLIFE INC 75,000 75,000 0 0.50% $352
AMGEN INC 75,000 75,000 0 0.50% -$59
LAZARD GROUP LLC 75,000 75,000 0 0.49% $208
AMER INTL GROUP 75,000 75,000 0 0.49% $185
UDR INC 4.4% 01/26/2029 75,000 75,000 0 0.49% $325
APTIV SWISS HOLD 75,000 75,000 0 0.49% $44
BROOKFIELD FIN 75,000 75,000 0 0.49% $270
LINCOLN NATL CRP 75,000 75,000 0 0.49% $326
AUTONATION INC 75,000 75,000 0 0.49% $401
BRIXMOR OPERATIN 75,000 75,000 0 0.48% $367
WP CAREY INC 75,000 75,000 0 0.48% $373
EXXON MOBIL CORP 72,000 72,000 0 0.48% $370
BANK OF MONTREAL 72,000 72,000 0 0.48% $529
ONEOK INC 75,000 75,000 0 0.47% $262
FEDERAL RLTY OP 75,000 75,000 0 0.47% $704
ENERGY TRANSFER 70,000 70,000 0 0.46% $257
Invitation Homes Operating Partnership L.P. 75,000 75,000 0 0.46% $422
ROSS STORES INC 66,000 66,000 0 0.44% $39
CAPITAL ONE FINL 66,000 66,000 0 0.44% $54
SANTANDER HOLD 66,000 66,000 0 0.44% $147
CHARLES SCHWAB 66,000 66,000 0 0.44% $202
GOLDMAN SACHS GP 66,000 66,000 0 0.44% $161
SHELL INTL FIN 66,000 66,000 0 0.44% $272
WILLIAMS COS INC 66,000 66,000 0 0.44% $170
MRVL 1.65 04/15/26 67,000 67,000 0 0.43% $754
VENTAS REALTY LP 65,000 65,000 0 0.42% $316
AMERICAN TOWER 65,000 65,000 0 0.42% $232
EMERA US FINANCE 62,000 62,000 0 0.40% $283
MARRIOTT INTL 60,000 60,000 0 0.40% $1
BOARDWALK PIPELINES LP REGD 4.80000000 60,000 60,000 0 0.40% $436
LAM RESEARCH 60,000 60,000 0 0.40% $159
ONCOR ELECTRIC D 50,000 50,000 0 0.35% -$216
AVNET INC 50,000 50,000 0 0.34% $64
BANK NOVA SCOTIA 50,000 50,000 0 0.34% $9
CROWN CASTLE INC 50,000 50,000 0 0.34% -$64
CAN IMPERIAL BK 50,000 50,000 0 0.34% $14
HOME DEPOT INC 50,000 50,000 0 0.34% $54
HOME DEPOT INC 50,000 50,000 0 0.34% -$3
GLOBAL PAY INC 50,000 50,000 0 0.33% $115
ABBVIE INC 50,000 50,000 0 0.33% $116
ASIAN DEV BANK 50,000 50,000 0 0.33% $219
INTERCONTINENT 50,000 50,000 0 0.33% $161
AON PLC 50,000 50,000 0 0.33% $173
AXA EQUITABLE HO 50,000 50,000 0 0.33% $129
CAMDEN PROP TRST 50,000 50,000 0 0.33% $48
INTERAMER DEV BK 50,000 50,000 0 0.32% $253
NATL RURAL UTIL 50,000 50,000 0 0.32% $245
TENN VALLEY AUTH 48,000 48,000 0 0.32% $458
PUBLIC SERVICE 50,000 50,000 0 0.32% $96
AVALONBAY COMMUN 50,000 50,000 0 0.31% $103
EUROPEAN INVT BK 50,000 50,000 0 0.31% $414
PROLOGIS LP 50,000 50,000 0 0.31% $192
GEN MOTORS FIN 45,000 45,000 0 0.30% -$47
TYSON FOODS INC 45,000 45,000 0 0.30% $156
SYSCO CORP 45,000 45,000 0 0.29% $284
HP ENTERPRISE 36,000 36,000 0 0.24% -$27
BERKSHIRE HATHAW 36,000 36,000 0 0.24% $59
HUNT INGALLS IND 36,000 36,000 0 0.24% $115
CATERPILLAR FINL 36,000 36,000 0 0.24% $269
EURO BK RECON&DV 35,000 35,000 0 0.23% $357
CVS HEALTH CORP 35,000 35,000 0 0.22% $286
BUNGE LTD FIN CP 29,000 29,000 0 0.19% $247
OWENS CORNING 28,000 28,000 0 0.18% $139
NOVARTIS CAPITAL 27,000 27,000 0 0.18% $132
FANNIE MAE 25,000 25,000 0 0.16% $249
FED HOME LN BANK 25,000 25,000 0 0.16% $256
DUKE ENERGY PROG 24,000 24,000 0 0.16% $87
Ryder System Inc 3.35 09/01/2025 18,000 18,000 0 0.12% $82

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