ACITX
American Century Inflation Adjusted Bond Investor Class
1W: +0.5%
1M: -1.1%
3M: +0.1%
YTD: +0.3%
1Y: +3.1%
3Y: +8.4%
5Y: +5.5%
$10.64
+0.04 (+0.38%)
Weekly Expected Move ±0.6%
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ETF-Level Metrics
AUM$2.1B
Holdings2
Top 10 Wt3.2%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 142 | 100.5% | — |
| Financial Services | 2 | 3.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds Bond | — | 5.35% | $117.0M | 118,759,872 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds Bond | — | 5.34% | $116.7M | 118,305,110 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds Bond | — | 4.96% | $108.3M | 114,410,394 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds Bond | — | 4.65% | $101.6M | 102,742,827 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds Bond | — | 4.59% | $100.2M | 98,721,632 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds Bond | — | 4.05% | $88.6M | 94,797,632 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds Bond | — | 3.51% | $76.8M | 76,467,710 | — | — | — |
| 8 | Ginnie Mae Private | — | 3.24% | $70.7M | 70,187,000 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds Bond | — | 3.04% | $66.4M | 68,387,118 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds Bond | — | 2.70% | $59.0M | 61,776,012 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds Bond | — | 2.66% | $58.1M | 58,509,062 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds Bond | — | 2.55% | $55.8M | 52,401,950 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds Bond | — | 2.52% | $55.0M | 57,833,082 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds Bond | — | 2.48% | $54.2M | 58,852,195 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds Bond | — | 2.42% | $52.8M | 61,723,924 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds Bond | — | 2.28% | $49.9M | 50,183,560 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds Bond | — | 2.25% | $49.1M | 44,902,306 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds Bond | — | 2.16% | $47.2M | 48,694,050 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds Bond | — | 1.84% | $40.2M | 53,811,208 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds Bond | — | 1.83% | $39.9M | 42,515,975 | — | — | — |
| 21 | United States Treasury Inflation Indexed Bonds Bond | — | 1.67% | $36.6M | 36,846,432 | — | — | — |
| 22 | United States Treasury Inflation Indexed Bonds Bond | — | 1.61% | $35.2M | 46,347,224 | — | — | — |
| 23 | United States Treasury Inflation Indexed Bonds Bond | — | 1.60% | $35.0M | 34,401,017 | — | — | — |
| 24 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 1.58% | $34.6M | 799,000 | — | $7.5B | Financial Services |
| 25 | SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.58% | $34.6M | 1,351,200 | — | $5.1B | Financial Services |
| 26 | United States Treasury Inflation Indexed Bonds Bond | — | 1.51% | $33.0M | 32,697,275 | — | — | — |
| 27 | United States Treasury Inflation Indexed Bonds Bond | — | 1.36% | $29.8M | 26,571,854 | — | — | — |
| 28 | United States Treasury Inflation Indexed Bonds Bond | — | 1.33% | $29.1M | 36,706,777 | — | — | — |
| 29 | United States Treasury Inflation Indexed Bonds Bond | — | 1.31% | $28.5M | 28,375,380 | — | — | — |
| 30 | United States Treasury Inflation Indexed Bonds Bond | — | 1.28% | $28.0M | 28,120,076 | — | — | — |
| 31 | United States Treasury Inflation Indexed Bonds - When Issued Bond | — | 1.20% | $26.2M | 48,200,537 | — | — | — |
| 32 | United States Treasury Inflation Indexed Bonds Bond | — | 1.19% | $26.0M | 46,840,578 | — | — | — |
| 33 | United States Treasury Inflation Indexed Bonds Bond | — | 1.05% | $22.9M | 30,914,037 | — | — | — |
| 34 | United States Treasury Inflation Indexed Bonds Bond | — | 1.04% | $22.8M | 22,422,513 | — | — | — |
| 35 | United Kingdom Inflation-Linked Gilt Private | — | 0.96% | $15.6M | 15,729,400 | — | — | — |
| 36 | United States Treasury Inflation Indexed Bonds Bond | — | 0.87% | $18.9M | 25,218,078 | — | — | — |
| 37 | HQLA Funding LLC Champlain Series Private | — | 0.86% | $18.8M | 18,800,000 | — | — | — |
| 38 | United States Treasury Inflation Indexed Bonds Bond | — | 0.75% | $16.5M | 15,820,500 | — | — | — |
| 39 | United States Treasury Inflation Indexed Bonds Bond | — | 0.69% | $15.0M | 25,356,775 | — | — | — |
| 40 | United States Treasury Inflation Indexed Bonds Bond | — | 0.62% | $13.5M | 13,055,250 | — | — | — |
| 41 | Sequoia Mortgage Trust 2025-8 Private | — | 0.52% | $11.4M | 11,323,430 | — | — | — |
| 42 | United States Treasury Inflation Indexed Bonds Bond | — | 0.51% | $11.1M | 10,905,400 | — | — | — |
| 43 | United States Treasury Inflation Indexed Bonds Bond | — | 0.50% | $10.9M | 10,407,664 | — | — | — |
| 44 | Truist Financial Corp Private | — | 0.47% | $10.2M | 9,473,000 | — | — | — |
| 45 | BANK5 2024-5YR7 Private | — | 0.46% | $10.0M | 9,556,000 | — | — | — |
| 46 | United States Treasury Inflation Indexed Bonds Bond | — | 0.44% | $9.7M | 13,158,848 | — | — | — |
| 47 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1 A11 144A Private | — | 0.43% | $9.4M | 9,382,090 | — | — | — |
| 48 | Benchmark 2024-V8 Mortgage Trust Private | — | 0.43% | $9.3M | 8,826,000 | — | — | — |
| 49 | United States Treasury Inflation Indexed Bonds Bond | — | 0.43% | $9.3M | 12,066,002 | — | — | — |
| 50 | JP Morgan Mortgage Trust 2024-11 Private | — | 0.42% | $9.2M | 9,070,421 | — | — | — |