APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
1W: +0.2%
1M: +0.4%
3M: +1.0%
YTD: +1.0%
1Y: +4.4%
3Y: +13.8%
5Y: +15.9%
$10.46
-0.02 (-0.19%)
ETF-Level Metrics
AUM$1.4B
Holdings2
Top 10 Wt3.1%
Beta0.34
% 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 | 105 | 99.8% | — |
| Financial Services | 2 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds Bond | — | 15.21% | $226.4M | 229,516,490 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds Bond | — | 8.37% | $124.6M | 120,682,731 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds Bond | — | 6.97% | $103.7M | 106,843,032 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds Bond | — | 6.75% | $100.5M | 100,108,080 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds Bond | — | 4.80% | $71.4M | 75,120,008 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds Bond | — | 4.71% | $70.1M | 70,459,716 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds Bond | — | 4.29% | $63.8M | 64,326,535 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds Bond | — | 3.74% | $55.7M | 55,982,760 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds Bond | — | 3.45% | $51.4M | 49,359,960 | — | — | — |
| 10 | Ginnie Mae Private | — | 3.07% | $45.6M | 45,277,000 | — | — | — |
| 11 | U.S. TREASURY Bond | — | 2.91% | $43.3M | 42,622,440 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds Bond | — | 2.48% | $36.9M | 37,325,310 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds Bond | — | 2.27% | $33.7M | 33,939,934 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds Bond | — | 2.22% | $33.0M | 32,391,438 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds Bond | — | 2.17% | $32.2M | 30,279,523 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds Bond | — | 2.14% | $31.9M | 31,407,552 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds Bond | — | 2.13% | $31.7M | 31,984,750 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds Bond | — | 2.11% | $31.5M | 30,093,000 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds Bond | — | 1.69% | $25.2M | 26,938,678 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds Bond | — | 1.59% | $23.6M | 21,615,990 | — | — | — |
| 21 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 1.56% | $23.2M | 535,600 | — | $7.5B | Financial Services |
| 22 | SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.56% | $23.2M | 905,800 | — | $5.1B | Financial Services |
| 23 | United Kingdom Inflation-Linked Gilt Private | — | 1.41% | $15.6M | 15,729,400 | — | — | — |
| 24 | HQLA Funding LLC Champlain Series Private | — | 1.33% | $19.8M | 19,800,000 | — | — | — |
| 25 | United States Treasury Inflation Indexed Bonds Bond | — | 0.52% | $7.8M | 8,161,465 | — | — | — |
| 26 | Cologix Data Centers US Issuer LLC Private | — | 0.51% | $7.6M | 7,825,000 | — | — | — |
| 27 | BANK5 2024-5YR7 Private | — | 0.45% | $6.8M | 6,467,000 | — | — | — |
| 28 | United States Treasury Inflation Indexed Bonds Bond | — | 0.44% | $6.5M | 6,407,640 | — | — | — |
| 29 | Benchmark 2024-V8 Mortgage Trust Private | — | 0.43% | $6.4M | 6,045,000 | — | — | — |
| 30 | JP Morgan Mortgage Trust 2024-11 Private | — | 0.40% | $5.9M | 5,815,854 | — | — | — |
| 31 | Chase Home Lending Mortgage Trust 2025-5 Private | — | 0.36% | $5.4M | 5,337,713 | — | — | — |
| 32 | Verdant Receivables 2024-1 LLC Private | — | 0.35% | $5.2M | 5,102,092 | — | — | — |
| 33 | JP Morgan Mortgage Trust 2023-7 Private | — | 0.33% | $4.9M | 4,834,532 | — | — | — |
| 34 | New Economy Assets - Phase 1 Sponsor LLC Private | — | 0.32% | $4.8M | 7,000,000 | — | — | — |
| 35 | GA Global Funding Trust Private | — | 0.31% | $4.6M | 4,540,000 | — | — | — |
| 36 | Nordea Bank Abp Private | — | 0.30% | $4.5M | 4,480,000 | — | — | — |
| 37 | JPMorgan Chase & Co Private | — | 0.30% | $4.5M | 4,390,000 | — | — | — |
| 38 | Athene Global Funding Private | — | 0.29% | $4.4M | 4,340,000 | — | — | — |
| 39 | Citigroup Inc Private | — | 0.29% | $4.2M | 4,256,000 | — | — | — |
| 40 | United Kingdom Gilt Private | — | 0.27% | $3.0M | 3,000,000 | — | — | — |
| 41 | J.P. Morgan Mortgage Trust 2024-10 Private | — | 0.26% | $3.9M | 3,907,130 | — | — | — |
| 42 | State Street Corp Private | — | 0.26% | $3.9M | 4,155,000 | — | — | — |
| 43 | CARS-DB5 LP Private | — | 0.25% | $3.8M | 3,896,510 | — | — | — |
| 44 | Sirius XM Radio LLC Private | — | 0.25% | $3.8M | 3,825,000 | — | — | — |
| 45 | SCF Equipment Leasing 2024-1 LLC Private | — | 0.25% | $3.8M | 3,650,000 | — | — | — |
| 46 | BANK5 Trust 2024-5YR6 Private | — | 0.25% | $3.7M | 3,477,000 | — | — | — |
| 47 | J.P. Morgan Mortgage Trust 2023-8 Private | — | 0.23% | $3.4M | 3,337,639 | — | — | — |
| 48 | Athene Global Funding Private | — | 0.23% | $3.4M | 3,297,000 | — | — | — |
| 49 | Sequoia Mortgage Trust 2024-9 Private | — | 0.22% | $3.2M | 3,230,416 | — | — | — |
| 50 | HSBC Holdings PLC Private | — | 0.21% | $3.2M | 3,138,000 | — | — | — |