Fund Essentials

Net Assets
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Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
American Century ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.57%
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.05%
T 3.875 11/30/29United States Treasury Note/Bond - When Issued0.92%
BMY 3.4 07/26/29Bristol-Myers Squibb Co0.82%
EPD 3.125 07/31/29Enterprise Products Operating LLC0.81%
Top 10 Concentration: 10.98%
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AVGNX ETF Overview

AVGNX ETF (Avantis Short-Term Fixed Income Fund) is managed by American Century ETF Trust. sectors including Unknown.

AVGNX performance shows data across multiple time periods..

AVGNX top holdings include State Street Institutional US Government Money Market Fund (2.6%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), United States Treasury Note/Bond - When Issued (0.9%), Bristol-Myers Squibb Co (0.8%), Enterprise Products Operating LLC (0.8%). View all AVGNX holdings, sector breakdown, or dividend history.

AVGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundUnknown2.57%
2-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.05%
3T 3.875 11/30/29United States Treasury Note/Bond - When IssuedUnknown0.92%
4BMY 3.4 07/26/29Bristol-Myers Squibb CoUnknown0.82%
5EPD 3.125 07/31/29Enterprise Products Operating LLCUnknown0.81%
6DHR 2.6 11/15/29DH Europe Finance II SarlUnknown0.79%
7GP 7.75 11/15/29Georgia-Pacific LLCUnknown0.78%
8CME 3 03/15/25CME Group IncUnknown0.76%
9EQNR 7.25 09/23/27Equinor ASAUnknown0.74%
10MAA 3.95 03/15/29Mid-America Apartments LPUnknown0.74%