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TWUSX

American Century Short-Term Government Investor Class
1W: +0.1% 1M: -0.7% 3M: -0.3% YTD: +0.0% 1Y: +3.0% 3Y: +9.6% 5Y: +5.8%
$9.14
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$9 $9 $9 $9 $9
ETF NASDAQ · AUM $194.9M
ETF-Level Metrics
AUM$195M
Holdings1
Top 10 Wt0.0%
Beta0.29
% 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 84 99.9%
Financial Services 1 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 85 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 U.S. TREASURY Bond 15.46% $30.8M 30,600,000
2 U.S. TREASURY Bond 7.55% $15.1M 15,000,000
3 U.S. TREASURY Bond 6.82% $13.6M 13,500,000
4 U.S. TREASURY Bond 6.47% $12.9M 12,700,000
5 State Street Bank & Trust Co Private 4.53% $9.0M 9,024,000
6 U.S. TREASURY Bond 3.36% $6.7M 6,900,000
7 U.S. TREASURY Bond 3.06% $6.1M 6,200,000
8 U.S. TREASURY Bond 2.73% $5.4M 5,300,000
9 State of California Private 2.41% $4.8M 4,700,000
10 Freddie Mac Multifamily Structured Pass Through Certificates Private 2.12% $4.2M 4,300,000
11 U.S. TREASURY Bond 2.02% $4.0M 4,000,000
12 U.S. TREASURY Bond 2.02% $4.0M 4,000,000
13 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.93% $3.9M 3,900,000
14 Freddie Mac REMICS Private 1.86% $3.7M 3,694,739
15 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.76% $3.5M 3,521,824
16 Fannie Mae Pool Private 1.58% $3.2M 3,200,000
17 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.51% $3.0M 3,055,914
18 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.50% $3.0M 3,000,000
19 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.24% $2.5M 2,500,000
20 Federal Home Loan Banks Private 1.24% $2.5M 2,500,000
21 Fannie Mae-Aces Private 1.22% $2.4M 2,471,201
22 U.S. TREASURY Bond 1.22% $2.4M 2,500,000
23 Fannie Mae Pool Private 1.14% $2.3M 2,307,643
24 U.S. TREASURY Bond 1.12% $2.2M 2,300,000
25 Fannie Mae-Aces Private 1.09% $2.2M 2,211,000
26 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.09% $2.2M 2,262,343
27 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.06% $2.1M 2,136,000
28 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.05% $2.1M 2,106,294
29 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.02% $2.0M 2,064,000
30 Fannie Mae REMICS Private 1.00% $2.0M 1,979,224
31 Freddie Mac Multifamily Structured Pass Through Certificates Private 1.00% $2.0M 2,000,000
32 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.99% $2.0M 2,000,000
33 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.99% $2.0M 1,996,638
34 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.97% $1.9M 1,948,000
35 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.91% $1.8M 1,836,114
36 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.89% $1.8M 1,789,237
37 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.88% $1.7M 1,767,520
38 FRESB 2021-SB83 Mortgage Trust Private 0.84% $1.7M 1,687,532
39 U.S. TREASURY Bond 0.80% $1.6M 1,600,000
40 U.S. TREASURY Bond 0.76% $1.5M 1,500,000
41 Fannie Mae Pool Private 0.74% $1.5M 1,500,000
42 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.73% $1.5M 1,471,000
43 U.S. TREASURY Bond 0.72% $1.4M 1,500,000
44 U.S. TREASURY Bond 0.55% $1.1M 1,100,000
45 North Texas Higher Education Authority Inc Private 0.53% $1.1M 1,073,667
46 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.50% $992,230 1,000,000
47 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.47% $933,254 944,159
48 Freddie Mac Multifamily Structured Pass Through Certificates Private 0.42% $844,177 893,373
49 ECMC Group Student Loan Trust 2021-1 Private 0.41% $813,999 821,870
50 Nelnet Student Loan Trust 2006-1 Private 0.36% $709,133 712,985

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms