Total Holdings
Avantis Short-Term Fixed Income ETF
As of 04/17/2024
10 Holdings
10
50
100
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| US TREASURY N/B 06/28 1.25 | 91282CCH2 | US91282CCH25 | 5,921,578.11 | 1.69% |
| US TREASURY N/B 02/29 1.875 | 91282CEB3 | US91282CEB37 | 5,727,236.32 | 1.63% |
| US TREASURY N/B 02/28 1.125 | 91282CBP5 | US91282CBP59 | 5,598,875.01 | 1.60% |
| US TREASURY N/B 04/28 1.25 | 91282CBZ3 | US91282CBZ32 | 5,572,879.09 | 1.59% |
| US TREASURY N/B 12/28 1.375 | 91282CDP3 | US91282CDP32 | 5,374,412.14 | 1.53% |
| US TREASURY N/B 11/28 3.125 | 9128285M8 | US9128285M81 | 5,274,865.74 | 1.50% |
| US 5YR NOTE (CBT) JUN24 XCBT 20240628 | ADI2M8W10 | -- | -77,925.59 | 1.50% |
| US TREASURY N/B 07/28 1 | 91282CCR0 | US91282CCR07 | 4,982,109.40 | 1.42% |
| US TREASURY N/B 01/29 1.75 | 91282CDW8 | US91282CDW82 | 4,911,156.26 | 1.40% |
| US TREASURY N/B 01/28 0.75 | 91282CBJ9 | US91282CBJ99 | 4,536,943.37 | 1.29% |
1
2
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
Contact
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