American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Diversified Corporate Bond ETF
$184.54M
Avg Monthly Net Assets
$254.03M
Total Assets
$6.76M
Total Liabilities
$247.27M
Net Assets
American Century Diversified Corporate Bond ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $184.54M.
On July 23rd, 2024 it reported 238 holdings, the largest
being Bank of America Corp (3.5%), State Street Institutional US Government Money Market Fund (2.9%) and U.S. TREASURY (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Diversified Corporate Bond ETF | C000197601 | ARCX | KORP |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc 3.20 11/21/2029 | Long | Debt | US | $860K | – | 0.35 |
| AbbVie Inc 4.95 03/15/2031 | Long | Debt | US | $3M | – | 1.03 |
| AGCO Corp 5.80 03/21/2034 | Long | Debt | US | $807K | – | 0.33 |
| Agree LP 2.90 10/01/2030 | Long | Debt | US | $505K | – | 0.20 |
| Air Products and Chemicals Inc 4.85 02/08/2034 | Long | Debt | US | $1M | – | 0.44 |
| Aircastle Ltd 5.95 02/15/2029 | Long | Debt | US | $879K | – | 0.36 |
| Aircastle Ltd 6.50 07/18/2028 | Long | Debt | US | $825K | – | 0.33 |
| Alcoa Nederland Holding BV 7.13 03/15/2031 | Long | Debt | NL | $226K | – | 0.09 |
| American Tower Corp 5.55 07/15/2033 | Long | Debt | US | $2M | – | 0.69 |
| American Transmission Systems Inc 2.65 01/15/2032 | Long | Debt | US | $1000K | – | 0.40 |
| Amgen Inc 5.25 03/02/2030 | Long | Debt | US | $968K | – | 0.39 |
| Amgen Inc 5.25 03/02/2033 | Long | Debt | US | $1M | – | 0.54 |
| Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029 | Long | Debt | US | $3M | – | 1.08 |
| Antares Holdings LP 2.75 01/15/2027 | Long | Debt | CA | $231K | – | 0.09 |
| Antares Holdings LP 7.95 08/11/2028 | Long | Debt | CA | $328K | – | 0.13 |
| Appalachian Power Co 2.70 04/01/2031 | Long | Debt | US | $857K | – | 0.35 |
| Apple Inc 1.25 08/20/2030 | Long | Debt | US | $2M | – | 0.72 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $301K | – | 0.12 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $489K | – | 0.20 |
| Arizona Public Service Co 5.70 08/15/2034 | Long | Debt | US | $769K | – | 0.31 |
| Ashtead Capital Inc 5.80 04/15/2034 | Long | Debt | US | $842K | – | 0.34 |
| Ashtead Capital Inc 5.95 10/15/2033 | Long | Debt | US | $303K | – | 0.12 |
| Astrazeneca Finance LLC 4.90 02/26/2031 | Long | Debt | US | $3M | – | 1.06 |
| AT&T Inc 5.40 02/15/2034 | Long | Debt | US | $2M | – | 0.64 |
| Athene Global Funding 5.58 01/09/2029 | Long | Debt | US | $722K | – | 0.29 |
| AutoZone Inc 4.00 04/15/2030 | Long | Debt | US | $655K | – | 0.27 |
| Avolon Holdings Funding Ltd 5.75 03/01/2029 | Long | Debt | IE | $280K | – | 0.11 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $933K | – | 0.38 |
| BAE Systems PLC 5.25 03/26/2031 | Long | Debt | GB | $2M | – | 0.68 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $467K | – | 0.19 |
| Bank of America Corp 5.87 09/15/2034 | Long | Debt | US | $9M | – | 3.45 |
| Bank of Montreal 7.70 05/26/2084 | Long | Debt | CA | $573K | – | 0.23 |
| Bank of New York Mellon Corp/The 6.47 10/25/2034 | Long | Debt | US | $3M | – | 1.18 |
| Berry Global Inc 5.80 06/15/2031 | Long | Debt | US | $1M | – | 0.58 |
| Black Hills Corp 6.00 01/15/2035 | Long | Debt | US | $498K | – | 0.20 |
| Black Knight InfoServ LLC 3.63 09/01/2028 | Long | Debt | US | $2M | – | 0.80 |
| BlackRock Funding Inc 5.00 03/14/2034 | Long | Debt | US | $937K | – | 0.38 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $800K | – | 0.32 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $597K | – | 0.24 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $2M | – | 0.75 |
| BNP Paribas SA 5.50 05/20/2030 | Long | Debt | FR | $1M | – | 0.49 |
| Boeing Co/The 6.30 05/01/2029 | Long | Debt | US | $2M | – | 0.72 |
| Boeing Co/The 6.39 05/01/2031 | Long | Debt | US | $1M | – | 0.47 |
| Bombardier Inc 7.00 06/01/2032 | Long | Debt | CA | $201K | – | 0.08 |
| Bombardier Inc 7.25 07/01/2031 | Long | Debt | CA | $377K | – | 0.15 |
| BPCE SA 7.00 10/19/2034 | Long | Debt | FR | $1M | – | 0.48 |
| Brandywine Operating Partnership LP 8.88 04/12/2029 | Long | Debt | US | $751K | – | 0.30 |
| Bristol-Myers Squibb Co 5.10 02/22/2031 | Long | Debt | US | $1M | – | 0.56 |
| Bristol-Myers Squibb Co 5.20 02/22/2034 | Long | Debt | US | $581K | – | 0.24 |
| Brixmor Operating Partnership LP 3.90 03/15/2027 | Long | Debt | US | $1M | – | 0.43 |
| Brixmor Operating Partnership LP 5.50 02/15/2034 | Long | Debt | US | $388K | – | 0.16 |
| Builders FirstSource Inc 6.38 03/01/2034 | Long | Debt | US | $993K | – | 0.40 |
| Caesars Entertainment Inc 6.50 02/15/2032 | Long | Debt | US | $519K | – | 0.21 |
| CaixaBank SA 5.67 03/15/2030 | Long | Debt | ES | $200K | – | 0.08 |
| Canadian Imperial Bank of Commerce 6.09 10/03/2033 | Long | Debt | CA | $1M | – | 0.60 |
| Carrier Global Corp 5.90 03/15/2034 | Long | Debt | US | $2M | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | Long | Debt | US | $605K | – | 0.24 |
| Cencosud SA 5.95 05/28/2031 | Long | Debt | CL | $182K | – | 0.07 |
| Centene Corp 2.50 03/01/2031 | Long | Debt | US | $2M | – | 0.78 |
| Charles Schwab Corp/The 6.14 08/24/2034 | Long | Debt | US | $335K | – | 0.14 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $201K | – | 0.08 |
| Cheniere Energy Inc 5.65 04/15/2034 | Long | Debt | US | $332K | – | 0.13 |
| Chesapeake Energy Corp 6.75 04/15/2029 | Long | Debt | US | $608K | – | 0.25 |
| Chubb INA Holdings LLC 5.00 03/15/2034 | Long | Debt | US | $2M | – | 0.70 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $538K | – | 0.22 |
| Cigna Group/The 5.13 05/15/2031 | Long | Debt | US | $1M | – | 0.50 |
| Cisco Systems Inc 4.95 02/26/2031 (Cisco Systems Inc/Delaware) | Long | Debt | US | $3M | – | 1.05 |
| Citigroup Inc (pfd) 7.13% 11/15/2172 Perpetual | Long | Equity-preferred | US | $437K | 437K | 0.18 |
| Citigroup Inc 4.41 03/31/2031 | Long | Debt | US | $1M | – | 0.57 |
| Citigroup Inc 5.17 02/13/2030 | Long | Debt | US | $1M | – | 0.57 |
| Citigroup Inc 5.83 02/13/2035 | Long | Debt | US | $2M | – | 0.65 |
| Citigroup Inc 6.27 11/17/2033 | Long | Debt | US | $2M | – | 0.70 |
| Cleveland-Cliffs Inc 7.00 03/15/2032 | Long | Debt | US | $524K | – | 0.21 |
| CNO Financial Group Inc 6.45 06/15/2034 | Long | Debt | US | $506K | – | 0.20 |
| Columbia Pipelines Holding Co LLC 5.68 01/15/2034 | Long | Debt | US | $1M | – | 0.51 |
| Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | Long | Debt | US | $1M | – | 0.54 |
| Corebridge Financial Inc 3.90 04/05/2032 | Long | Debt | US | $50K | – | 0.02 |
| Corebridge Global Funding 5.20 01/12/2029 | Long | Debt | US | $70K | – | 0.03 |
| CRH America Finance Inc 5.40 05/21/2034 | Long | Debt | US | $247K | – | 0.10 |
| CVS Health Corp 5.25 02/21/2033 | Long | Debt | US | $913K | – | 0.37 |
| CVS Health Corp 5.55 06/01/2031 | Long | Debt | US | $3M | – | 1.04 |
| Diamondback Energy Inc 5.40 04/18/2034 | Long | Debt | US | $773K | – | 0.31 |
| Dominion Energy Inc 5.38 11/15/2032 | Long | Debt | US | $1M | – | 0.49 |
| DTE Energy Co 5.10 03/01/2029 | Long | Debt | US | $1M | – | 0.48 |
| DTE Energy Co 5.85 06/01/2034 | Long | Debt | US | $725K | – | 0.29 |
| Duke Energy Carolinas LLC 4.95 01/15/2033 | Long | Debt | US | $2M | – | 0.62 |
| Duke Energy Corp 2.55 06/15/2031 | Long | Debt | US | $673K | – | 0.27 |
| Duke Energy Corp 4.50 08/15/2032 | Long | Debt | US | $1M | – | 0.45 |
| Duke Energy Florida LLC 5.88 11/15/2033 | Long | Debt | US | $877K | – | 0.35 |
| Encore Capital Group Inc 9.25 04/01/2029 | Long | Debt | US | $506K | – | 0.20 |
| Energy Transfer LP 5.55 05/15/2034 | Long | Debt | US | $774K | – | 0.31 |
| Energy Transfer LP 5.75 02/15/2033 | Long | Debt | US | $1M | – | 0.41 |
| Engie SA 5.63 04/10/2034 | Long | Debt | FR | $953K | – | 0.39 |
| EPR Properties 3.60 11/15/2031 | Long | Debt | US | $914K | – | 0.37 |
| EQT Corp 3.63 05/15/2031 | Long | Debt | US | $622K | – | 0.25 |
| Essential Properties LP 2.95 07/15/2031 | Long | Debt | US | $405K | – | 0.16 |
| Eversource Energy 5.85 04/15/2031 | Long | Debt | US | $2M | – | 0.86 |
| Fifth Third Bancorp 8.25 03/01/2038 | Long | Debt | US | $710K | – | 0.29 |
| Ford Motor Credit Co LLC 6.05 03/05/2031 | Long | Debt | US | $2M | – | 0.97 |
| Ford Motor Credit Co LLC 6.13 03/08/2034 | Long | Debt | US | $790K | – | 0.32 |
| Fox Corp 6.50 10/13/2033 | Long | Debt | US | $1M | – | 0.60 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $556K | – | 0.22 |
| GE Capital Funding LLC 4.55 05/15/2032 | Long | Debt | US | $1M | – | 0.48 |
| General Motors Financial Co Inc 5.75 02/08/2031 | Long | Debt | US | $983K | – | 0.40 |
| General Motors Financial Co Inc 5.85 04/06/2030 | Long | Debt | US | $713K | – | 0.29 |
| General Motors Financial Co Inc 5.95 04/04/2034 | Long | Debt | US | $772K | – | 0.31 |
| General Motors Financial Co Inc 6.10 01/07/2034 | Long | Debt | US | $712K | – | 0.29 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $306K | – | 0.12 |
| Glencore Funding LLC 5.63 04/04/2034 | Long | Debt | US | $649K | – | 0.26 |
| Glencore Funding LLC 6.50 10/06/2033 | Long | Debt | US | $317K | – | 0.13 |
| Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | Long | Debt | US | $498K | – | 0.20 |
| Goldman Sachs Group Inc/The (pfd) 7.50% 11/10/2172 Perpetual | Long | Equity-preferred | US | $399K | 387K | 0.16 |
| Goldman Sachs Group Inc/The 3.10 02/24/2033 | Long | Debt | US | $2M | – | 0.79 |
| Goldman Sachs Group Inc/The 5.85 04/25/2035 | Long | Debt | US | $478K | – | 0.19 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $879K | – | 0.36 |
| Graphic Packaging International LLC 6.38 07/15/2032 | Long | Debt | US | $903K | – | 0.37 |
| GXO Logistics Inc 6.50 05/06/2034 | Long | Debt | US | $480K | – | 0.19 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Long | Debt | US | $531K | – | 0.21 |
| HCA Inc 5.45 04/01/2031 | Long | Debt | US | $2M | – | 0.69 |
| HCA Inc 5.60 04/01/2034 | Long | Debt | US | $902K | – | 0.36 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $781K | – | 0.32 |
| Host Hotels & Resorts LP 5.70 07/01/2034 | Long | Debt | US | $357K | – | 0.14 |
| Howmet Aerospace Inc 3.00 01/15/2029 | Long | Debt | US | $1M | – | 0.41 |
| Howmet Aerospace Inc 5.95 02/01/2037 | Long | Debt | US | $584K | – | 0.24 |
| HSBC Holdings PLC 5.72 03/04/2035 | Long | Debt | GB | $1M | – | 0.49 |
| Humana Inc 5.38 04/15/2031 | Long | Debt | US | $1M | – | 0.60 |
| Huntington Bancshares Inc/OH 5.71 02/02/2035 | Long | Debt | US | $308K | – | 0.12 |
| Icon Investments Six DAC 6.00 05/08/2034 | Long | Debt | IE | $576K | – | 0.23 |
| Ingersoll Rand Inc 5.31 06/15/2031 | Long | Debt | US | $2M | – | 0.61 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $910K | – | 0.37 |
| International Game Technology PLC 5.25 01/15/2029 | Long | Debt | US | $673K | – | 0.27 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $2M | – | 0.72 |
| Jefferies Financial Group Inc 6.20 04/14/2034 | Long | Debt | US | $728K | – | 0.29 |
| John Deere Capital Corp 4.90 03/07/2031 | Long | Debt | US | $3M | – | 1.01 |
| Johnson & Johnson 4.90 06/01/2031 | Long | Debt | US | $2M | – | 0.64 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $506K | – | 0.20 |
| JPMorgan Chase & Co 5.34 01/23/2035 | Long | Debt | US | $5M | – | 1.84 |
| JPMorgan Chase & Co 5.77 04/22/2035 | Long | Debt | US | $330K | – | 0.13 |
| JPMorgan Chase & Co 6.25 10/23/2034 | Long | Debt | US | $1M | – | 0.48 |
| Keurig Dr Pepper Inc 5.20 03/15/2031 | Long | Debt | US | $1M | – | 0.47 |
| Kite Realty Group Trust 4.75 09/15/2030 | Long | Debt | US | $309K | – | 0.12 |
| KLA Corp 4.70 02/01/2034 | Long | Debt | US | $2M | – | 0.61 |
| Kraft Heinz Foods Co 6.75 03/15/2032 | Long | Debt | US | $2M | – | 0.93 |
| Kyndryl Holdings Inc 3.15 10/15/2031 | Long | Debt | US | $295K | – | 0.12 |
| Kyndryl Holdings Inc 6.35 02/20/2034 | Long | Debt | US | $847K | – | 0.34 |
| L3Harris Technologies Inc 5.25 06/01/2031 | Long | Debt | US | $1M | – | 0.60 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $640K | – | 0.26 |
| Lloyds Banking Group PLC 5.72 06/05/2030 | Long | Debt | GB | $865K | – | 0.35 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $675K | – | 0.27 |
| LYB International Finance III LLC 5.50 03/01/2034 | Long | Debt | US | $1M | – | 0.45 |
| M&T Bank Corp 6.08 03/13/2032 | Long | Debt | US | $922K | – | 0.37 |
| Main Street Capital Corp 6.50 06/04/2027 | Long | Debt | US | $495K | – | 0.20 |
| Marathon Oil Corp 5.70 04/01/2034 | Long | Debt | US | $1M | – | 0.46 |
| Marriott International Inc/MD 5.30 05/15/2034 | Long | Debt | US | $910K | – | 0.37 |
| Mars Inc 4.75 04/20/2033 | Long | Debt | US | $916K | – | 0.37 |
| Mastercard Inc 4.88 05/09/2034 | Long | Debt | US | $894K | – | 0.36 |
| Mattel Inc 3.75 04/01/2029 | Long | Debt | US | $912K | – | 0.37 |
| Meritage Homes Corp 3.88 04/15/2029 | Long | Debt | US | $1M | – | 0.45 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $596K | – | 0.24 |
| Morgan Stanley 5.83 04/19/2035 | Long | Debt | US | $240K | – | 0.10 |
| Morgan Stanley 6.34 10/18/2033 | Long | Debt | US | $1M | – | 0.52 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $167K | – | 0.07 |
| Morgan Stanley 6.63 11/01/2034 | Long | Debt | US | $3M | – | 1.10 |
| MPLX LP 2.65 08/15/2030 | Long | Debt | US | $1M | – | 0.52 |
| Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | Long | Debt | US | $74K | – | 0.03 |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 | Long | Debt | US | $890K | – | 0.36 |
| NextEra Energy Capital Holdings Inc 5.25 03/15/2034 | Long | Debt | US | $1M | – | 0.44 |
| NextEra Energy Operating Partners LP 7.25 01/15/2029 | Long | Debt | US | $385K | – | 0.16 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $718K | – | 0.29 |
| Northrop Grumman Corp 4.90 06/01/2034 | Long | Debt | US | $985K | – | 0.40 |
| Nuveen LLC 5.85 04/15/2034 | Long | Debt | US | $678K | – | 0.27 |
| O'Reilly Automotive Inc 4.20 04/01/2030 | Long | Debt | US | $920K | – | 0.37 |
| Occidental Petroleum Corp 6.13 01/01/2031 | Long | Debt | US | $787K | – | 0.32 |
| Occidental Petroleum Corp 6.63 09/01/2030 | Long | Debt | US | $968K | – | 0.39 |
| OneMain Finance Corp 7.50 05/15/2031 | Long | Debt | US | $425K | – | 0.17 |
| Open Text Holdings Inc 4.13 02/15/2030 | Long | Debt | US | $960K | – | 0.39 |
| Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) | Long | Debt | CA | $552K | – | 0.22 |
| Oracle Corp 4.30 07/08/2034 | Long | Debt | US | $2M | – | 0.76 |
| Ovintiv Inc 6.25 07/15/2033 | Long | Debt | US | $637K | – | 0.26 |
| Paramount Global 3.70 06/01/2028 | Long | Debt | US | $284K | – | 0.11 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | Long | Debt | US | $479K | – | 0.19 |
| PennyMac Financial Services Inc 7.13 11/15/2030 | Long | Debt | US | $311K | – | 0.13 |
| Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | Long | Debt | SG | $1M | – | 0.50 |
| PNC Financial Services Group Inc/The 5.94 08/18/2034 | Long | Debt | US | $1M | – | 0.58 |
| PPL Electric Utilities Corp 4.85 02/15/2034 | Long | Debt | US | $2M | – | 0.65 |
| Prudential Financial Inc 6.50 03/15/2054 | Long | Debt | US | $508K | – | 0.21 |
| Quest Diagnostics Inc 6.40 11/30/2033 | Long | Debt | US | $638K | – | 0.26 |
| Realty Income Corp 3.20 02/15/2031 | Long | Debt | US | $473K | – | 0.19 |
| Realty Income Corp 4.75 02/15/2029 | Long | Debt | US | $54K | – | 0.02 |
| Regal Rexnord Corp 6.30 02/15/2030 | Long | Debt | US | $555K | – | 0.22 |
| Shell International Finance BV 2.38 11/07/2029 | Long | Debt | NL | $1M | – | 0.42 |
| SITE Centers Corp 4.70 06/01/2027 | Long | Debt | US | $1M | – | 0.53 |
| Smurfit Kappa Treasury ULC 5.20 01/15/2030 | Long | Debt | IE | $494K | – | 0.20 |
| Smurfit Kappa Treasury ULC 5.44 04/03/2034 | Long | Debt | IE | $247K | – | 0.10 |
| Solventum Corp 5.45 03/13/2031 | Long | Debt | US | $2M | – | 0.65 |
| Southwestern Energy Co 4.75 02/01/2032 | Long | Debt | US | $599K | – | 0.24 |
| Southwestern Energy Co 5.38 03/15/2030 | Long | Debt | US | $770K | – | 0.31 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $1M | – | 0.46 |
| Sprint Capital Corp 8.75 03/15/2032 | Long | Debt | US | $1M | – | 0.49 |
| SS&C Technologies Inc 5.50 09/30/2027 | Long | Debt | US | $843K | – | 0.34 |
| Starbucks Corp 2.55 11/15/2030 | Long | Debt | US | $772K | – | 0.31 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 2.88 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $4M | 4M | 1.76 |
| Store Capital LLC 2.70 12/01/2031 | Long | Debt | US | $939K | – | 0.38 |
| Store Capital LLC 4.63 03/15/2029 | Long | Debt | US | $217K | – | 0.09 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $1M | – | 0.48 |
| Tapestry Inc 7.85 11/27/2033 | Long | Debt | US | $384K | – | 0.16 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | Long | Debt | US | $318K | – | 0.13 |
| TEGNA Inc 5.00 09/15/2029 | Long | Debt | US | $567K | – | 0.23 |
| Tenet Healthcare Corp 6.13 10/01/2028 | Long | Debt | US | $585K | – | 0.24 |
| Tenet Healthcare Corp 6.25 02/01/2027 | Long | Debt | US | $867K | – | 0.35 |
| Time Warner Cable LLC 6.55 05/01/2037 | Long | Debt | US | $1M | – | 0.48 |
| Toyota Motor Credit Corp 5.55 11/20/2030 | Long | Debt | US | $2M | – | 0.76 |
| TransDigm Inc 6.63 03/01/2032 | Long | Debt | US | $763K | – | 0.31 |
| Truist Financial Corp 5.71 01/24/2035 | Long | Debt | US | $2M | – | 0.94 |
| UBS Group AG 9.02 11/15/2033 | Long | Debt | CH | $2M | – | 0.99 |
| United Rentals North America Inc 6.00 12/15/2029 | Long | Debt | US | $1M | – | 0.48 |
| United States Treasury Note/Bond 4.00 01/31/2031 (U.S. TREASURY) | Long | Debt | US | $704K | – | 0.28 |
| United States Treasury Note/Bond 4.13 03/31/2031 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.96 |
| United States Treasury Note/Bond 4.63 04/30/2031 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.81 |
| UnitedHealth Group Inc 4.90 04/15/2031 | Long | Debt | US | $1M | – | 0.43 |
| UnitedHealth Group Inc 5.35 02/15/2033 | Long | Debt | US | $1M | – | 0.54 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $29K | – | 0.01 | |
| US Bancorp 5.84 06/12/2034 | Long | Debt | US | $3M | – | 1.14 |
| Veralto Corp 5.45 09/18/2033 | Long | Debt | US | $647K | – | 0.26 |
| Verizon Communications Inc 2.36 03/15/2032 | Long | Debt | US | $310K | – | 0.13 |
| Verizon Communications Inc 2.55 03/21/2031 | Long | Debt | US | $1M | – | 0.43 |
| VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 | Long | Debt | US | $600K | – | 0.24 |
| VICI Properties LP 5.75 04/01/2034 | Long | Debt | US | $384K | – | 0.16 |
| Vistra Operations Co LLC 6.00 04/15/2034 | Long | Debt | US | $463K | – | 0.19 |
| Vistra Operations Co LLC 6.88 04/15/2032 | Long | Debt | US | $209K | – | 0.08 |
| Warnermedia Holdings Inc 4.28 03/15/2032 (Magallanes Inc) | Long | Debt | US | $687K | – | 0.28 |
| Waste Connections Inc 3.20 06/01/2032 | Long | Debt | CA | $562K | – | 0.23 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $2M | – | 0.71 |
| Wells Fargo & Co 5.56 07/25/2034 | Long | Debt | US | $778K | – | 0.31 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $673K | – | 0.27 |
| Westinghouse Air Brake Technologies Corp 5.61 03/11/2034 | Long | Debt | US | $890K | – | 0.36 |
| ZF North America Capital Inc 6.88 04/23/2032 | Long | Debt | US | $819K | – | 0.33 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch