American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Core Fixed Income Fund
$36.78M
Avg Monthly Net Assets
$79.73M
Total Assets
$15.59M
Total Liabilities
$64.13M
Net Assets
Avantis Core Fixed Income Fund is a Mutual Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $36.78M.
On July 23rd, 2024 it reported 362 holdings, the largest
being U.S. TREASURY (2.6%), U.S. TREASURY (2.4%) and United States Treasury Note/Bond - When Issued (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| G Class | C000226122 | AVBNX | |
| Institutional Class | C000221281 | AVIGX |
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 |
|---|---|---|---|---|---|---|
| 3M Co 3.38 03/01/2029 | Long | Debt | US | $92K | – | 0.14 |
| 3M Co 5.70 03/15/2037 | Long | Debt | US | $19K | – | 0.03 |
| AbbVie Inc 4.55 03/15/2035 | Long | Debt | US | $471K | – | 0.73 |
| Adventist Health System/West 2.95 03/01/2029 | Long | Debt | US | $60K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63 10/15/2027 | Long | Debt | IE | $243K | – | 0.38 |
| Aetna Inc 3.50 11/15/2024 | Long | Debt | US | $198K | – | 0.31 |
| Aflac Inc 3.60 04/01/2030 | Long | Debt | US | $69K | – | 0.11 |
| African Development Bank 0.88 03/23/2026 | Long | Debt | CI | $93K | – | 0.14 |
| African Development Bank 4.38 11/03/2027 | Long | Debt | CI | $198K | – | 0.31 |
| Alexandria Real Estate Equities Inc 3.38 08/15/2031 | Long | Debt | US | $44K | – | 0.07 |
| Amazon.com Inc 4.80 12/05/2034 | Long | Debt | US | $99K | – | 0.15 |
| American Homes 4 Rent LP 4.25 02/15/2028 | Long | Debt | US | $63K | – | 0.10 |
| American Honda Finance Corp 1.00 09/10/2025 | Long | Debt | US | $57K | – | 0.09 |
| American Honda Finance Corp 2.35 01/08/2027 | Long | Debt | US | $45K | – | 0.07 |
| American Honda Finance Corp 3.50 02/15/2028 | Long | Debt | US | $142K | – | 0.22 |
| American Tower Corp 2.90 01/15/2030 | Long | Debt | US | $88K | – | 0.14 |
| American Tower Corp 3.60 01/15/2028 | Long | Debt | US | $62K | – | 0.10 |
| Amgen Inc 5.60 03/02/2043 | Long | Debt | US | $248K | – | 0.39 |
| Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | Long | Debt | US | $236K | – | 0.37 |
| Apple Inc 1.65 05/11/2030 | Long | Debt | US | $40K | – | 0.06 |
| Applied Materials Inc 5.10 10/01/2035 | Long | Debt | US | $152K | – | 0.24 |
| ArcelorMittal SA 6.80 11/29/2032 | Long | Debt | LU | $107K | – | 0.17 |
| Archer-Daniels-Midland Co 3.25 03/27/2030 | Long | Debt | US | $60K | – | 0.09 |
| Asian Development Bank 2.38 08/10/2027 | Long | Debt | PH | $15K | – | 0.02 |
| Astrazeneca Finance LLC 2.25 05/28/2031 | Long | Debt | US | $42K | – | 0.07 |
| AstraZeneca PLC 0.70 04/08/2026 | Long | Debt | GB | $129K | – | 0.20 |
| AstraZeneca PLC 6.45 09/15/2037 | Long | Debt | GB | $250K | – | 0.39 |
| AT&T Inc 2.75 06/01/2031 | Long | Debt | US | $102K | – | 0.16 |
| Australia & New Zealand Banking Group Ltd/New York NY 5.09 12/08/2025 | Long | Debt | US | $299K | – | 0.47 |
| Autodesk Inc 2.85 01/15/2030 | Long | Debt | US | $133K | – | 0.21 |
| AutoZone Inc 4.00 04/15/2030 | Long | Debt | US | $141K | – | 0.22 |
| AvalonBay Communities Inc 3.30 06/01/2029 | Long | Debt | US | $69K | – | 0.11 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34 12/15/2027 | Long | Debt | US | $28K | – | 0.04 |
| Baker Hughes Holdings LLC 5.13 09/15/2040 (Baker Hughes a GE Co LLC) | Long | Debt | US | $167K | – | 0.26 |
| Baltimore Gas and Electric Co 2.25 06/15/2031 (Baltimore Gas & Electric Co) | Long | Debt | US | $116K | – | 0.18 |
| Bank of Montreal 5.72 09/25/2028 | Long | Debt | CA | $612K | – | 0.95 |
| Bank of Nova Scotia/The 4.85 02/01/2030 | Long | Debt | CA | $196K | – | 0.31 |
| Barrick Gold Corp 6.45 10/15/2035 | Long | Debt | CA | $107K | – | 0.17 |
| Berkshire Hathaway Energy Co 4.05 04/15/2025 | Long | Debt | US | $12K | – | 0.02 |
| BHP Billiton Finance USA Ltd 5.25 09/08/2033 | Long | Debt | AU | $124K | – | 0.19 |
| Biogen Inc 2.25 05/01/2030 | Long | Debt | US | $66K | – | 0.10 |
| BlackRock Inc 2.10 02/25/2032 | Long | Debt | US | $61K | – | 0.10 |
| Boardwalk Pipelines LP 4.80 05/03/2029 | Long | Debt | US | $49K | – | 0.08 |
| Boston Properties LP 3.65 02/01/2026 | Long | Debt | US | $48K | – | 0.08 |
| BP Capital Markets America Inc 3.12 05/04/2026 | Long | Debt | US | $193K | – | 0.30 |
| BP Capital Markets America Inc 4.89 09/11/2033 | Long | Debt | US | $253K | – | 0.39 |
| Bristol-Myers Squibb Co 2.95 03/15/2032 | Long | Debt | US | $193K | – | 0.30 |
| Bristol-Myers Squibb Co 5.20 02/22/2034 | Long | Debt | US | $199K | – | 0.31 |
| Broadcom Inc 3.47 04/15/2034 | Long | Debt | US | $76K | – | 0.12 |
| Broadcom Inc 4.30 11/15/2032 | Long | Debt | US | $102K | – | 0.16 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032 | Long | Debt | GB | $100K | – | 0.16 |
| Brown-Forman Corp 4.75 04/15/2033 | Long | Debt | US | $487K | – | 0.76 |
| Bunge Ltd Finance Corp 2.75 05/14/2031 | Long | Debt | US | $85K | – | 0.13 |
| Bunge Ltd Finance Corp 3.25 08/15/2026 | Long | Debt | US | $70K | – | 0.11 |
| Burlington Resources LLC 7.40 12/01/2031 | Long | Debt | US | $20K | – | 0.03 |
| Camden Property Trust 3.15 07/01/2029 | Long | Debt | US | $77K | – | 0.12 |
| Campbell Soup Co 4.15 03/15/2028 | Long | Debt | US | $62K | – | 0.10 |
| Canadian National Railway Co 6.38 11/15/2037 | Long | Debt | CA | $218K | – | 0.34 |
| Canadian Natural Resources Ltd 5.85 02/01/2035 | Long | Debt | CA | $110K | – | 0.17 |
| Cardinal Health Inc 3.08 06/15/2024 | Long | Debt | US | $30K | – | 0.05 |
| Caterpillar Financial Services Corp 1.10 09/14/2027 | Long | Debt | US | $27K | – | 0.04 |
| CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | Long | Debt | US | $133K | – | 0.21 |
| CF Industries Inc 5.15 03/15/2034 | Long | Debt | US | $132K | – | 0.21 |
| Charles Schwab Corp/The 1.95 12/01/2031 | Long | Debt | US | $96K | – | 0.15 |
| Cheniere Corpus Christi Holdings LLC 5.13 06/30/2027 | Long | Debt | US | $63K | – | 0.10 |
| Chevron Corp 1.55 05/11/2025 | Long | Debt | US | $41K | – | 0.06 |
| Chevron USA Inc 6.00 03/01/2041 (CHEVRON U.S.A. INC) | Long | Debt | US | $266K | – | 0.42 |
| Chubb INA Holdings LLC 1.38 09/15/2030 | Long | Debt | US | $29K | – | 0.05 |
| Chubb INA Holdings LLC 6.70 05/15/2036 | Long | Debt | US | $84K | – | 0.13 |
| Cigna Group/The 5.40 03/15/2033 | Long | Debt | US | $100K | – | 0.16 |
| Cisco Systems Inc 5.90 02/15/2039 (Cisco Systems Inc/Delaware) | Long | Debt | US | $159K | – | 0.25 |
| Comcast Corp 4.25 10/15/2030 | Long | Debt | US | $200K | – | 0.31 |
| Commonwealth Bank of Australia/New York NY 5.08 01/10/2025 | Long | Debt | US | $599K | – | 0.93 |
| Conagra Brands Inc 4.85 11/01/2028 | Long | Debt | US | $73K | – | 0.11 |
| ConocoPhillips Co 2.40 03/07/2025 | Long | Debt | US | $195K | – | 0.30 |
| ConocoPhillips Co 6.95 04/15/2029 | Long | Debt | US | $217K | – | 0.34 |
| Constellation Brands Inc 4.90 05/01/2033 | Long | Debt | US | $289K | – | 0.45 |
| Consumers Energy Co 4.63 05/15/2033 | Long | Debt | US | $191K | – | 0.30 |
| Corebridge Financial Inc 5.75 01/15/2034 | Long | Debt | US | $252K | – | 0.39 |
| Council Of Europe Development Bank 4.13 01/24/2029 | Long | Debt | FR | $98K | – | 0.15 |
| Crown Castle Inc 3.30 07/01/2030 | Long | Debt | US | $133K | – | 0.21 |
| Crown Castle Inc 5.60 06/01/2029 | Long | Debt | US | $151K | – | 0.24 |
| CSX Corp 6.15 05/01/2037 | Long | Debt | US | $80K | – | 0.13 |
| Cummins Inc 5.15 02/20/2034 | Long | Debt | US | $250K | – | 0.39 |
| CVS Health Corp 5.25 02/21/2033 | Long | Debt | US | $49K | – | 0.08 |
| Dell International LLC / EMC Corp 5.75 02/01/2033 | Long | Debt | US | $154K | – | 0.24 |
| Deutsche Telekom International Finance BV 8.75 06/15/2030 | Long | Debt | NL | $233K | – | 0.36 |
| Devon Energy Corp 4.50 01/15/2030 | Long | Debt | US | $127K | – | 0.20 |
| DH Europe Finance II Sarl 2.20 11/15/2024 | Long | Debt | LU | $246K | – | 0.38 |
| Diamondback Energy Inc 6.25 03/15/2033 | Long | Debt | US | $183K | – | 0.29 |
| Digital Realty Trust LP 4.45 07/15/2028 | Long | Debt | US | $290K | – | 0.45 |
| Dollar Tree Inc 4.00 05/15/2025 | Long | Debt | US | $261K | – | 0.41 |
| Dollar Tree Inc 4.20 05/15/2028 | Long | Debt | US | $29K | – | 0.04 |
| Dominion Energy Inc 5.95 06/15/2035 | Long | Debt | US | $101K | – | 0.16 |
| Dow Chemical Co/The 4.25 10/01/2034 | Long | Debt | US | $92K | – | 0.14 |
| DTE Electric Co 2.63 03/01/2031 | Long | Debt | US | $56K | – | 0.09 |
| Duke Energy Carolinas LLC 6.00 12/01/2028 | Long | Debt | US | $31K | – | 0.05 |
| Duke Energy Carolinas LLC 6.10 06/01/2037 | Long | Debt | US | $103K | – | 0.16 |
| Duke Energy Corp 4.50 08/15/2032 | Long | Debt | US | $117K | – | 0.18 |
| DuPont de Nemours Inc 5.32 11/15/2038 | Long | Debt | US | $252K | – | 0.39 |
| Eaton Corp 4.15 03/15/2033 | Long | Debt | US | $373K | – | 0.58 |
| Edison International 3.55 11/15/2024 | Long | Debt | US | $64K | – | 0.10 |
| Edison International 5.75 06/15/2027 | Long | Debt | US | $251K | – | 0.39 |
| Edwards Lifesciences Corp 4.30 06/15/2028 | Long | Debt | US | $25K | – | 0.04 |
| EIDP Inc 2.30 07/15/2030 | Long | Debt | US | $26K | – | 0.04 |
| Elevance Health Inc 3.35 12/01/2024 | Long | Debt | US | $297K | – | 0.46 |
| Enbridge Inc 3.13 11/15/2029 | Long | Debt | CA | $38K | – | 0.06 |
| Energy Transfer LP 5.25 04/15/2029 | Long | Debt | US | $199K | – | 0.31 |
| Entergy Arkansas LLC 4.00 06/01/2028 | Long | Debt | US | $31K | – | 0.05 |
| Entergy Louisiana LLC 3.05 06/01/2031 | Long | Debt | US | $29K | – | 0.04 |
| Enterprise Products Operating LLC 3.70 02/15/2026 | Long | Debt | US | $18K | – | 0.03 |
| Enterprise Products Operating LLC 4.85 01/31/2034 | Long | Debt | US | $291K | – | 0.45 |
| EOG Resources Inc 4.15 01/15/2026 | Long | Debt | US | $197K | – | 0.31 |
| EQT Corp 6.13 02/01/2025 | Long | Debt | US | $250K | – | 0.39 |
| Equinix Inc 2.00 05/15/2028 | Long | Debt | US | $110K | – | 0.17 |
| Equinor ASA 1.75 01/22/2026 | Long | Debt | NO | $66K | – | 0.10 |
| ERP Operating LP 3.25 08/01/2027 | Long | Debt | US | $85K | – | 0.13 |
| Essex Portfolio LP 4.00 03/01/2029 | Long | Debt | US | $141K | – | 0.22 |
| Estee Lauder Cos Inc/The 1.95 03/15/2031 | Long | Debt | US | $47K | – | 0.07 |
| Estee Lauder Cos Inc/The 4.65 05/15/2033 | Long | Debt | US | $290K | – | 0.45 |
| Estee Lauder Cos Inc/The 5.00 02/14/2034 | Long | Debt | US | $195K | – | 0.30 |
| European Bank for Reconstruction & Development 0.50 05/19/2025 | Long | Debt | GB | $143K | – | 0.22 |
| European Bank for Reconstruction & Development 1.50 02/13/2025 | Long | Debt | GB | $97K | – | 0.15 |
| European Bank for Reconstruction & Development 4.13 01/25/2029 | Long | Debt | GB | $98K | – | 0.15 |
| European Investment Bank 4.38 03/19/2027 | Long | Debt | LU | $99K | – | 0.15 |
| European Investment Bank 4.50 10/16/2028 | Long | Debt | LU | $100K | – | 0.16 |
| Expedia Group Inc 3.80 02/15/2028 | Long | Debt | US | $308K | – | 0.48 |
| Export Development Canada 3.88 02/14/2028 | Long | Debt | CA | $292K | – | 0.45 |
| Extra Space Storage LP 5.70 04/01/2028 | Long | Debt | US | $303K | – | 0.47 |
| Exxon Mobil Corp 2.44 08/16/2029 | Long | Debt | US | $48K | – | 0.07 |
| Federal Farm Credit Banks Funding Corp 3.30 08/15/2024 | Long | Debt | US | $77K | – | 0.12 |
| Federal Home Loan Banks 3.25 11/16/2028 | Long | Debt | US | $190K | – | 0.30 |
| Federal Home Loan Mortgage Corp 0.65 10/27/2025 | Long | Debt | US | $188K | – | 0.29 |
| Federal National Mortgage Association 0.38 08/25/2025 | Long | Debt | US | $24K | – | 0.04 |
| FedEx Corp 2020-1 Class AA Pass Through Trust 1.88 08/20/2035 | Long | Debt | US | $49K | – | 0.08 |
| Flex Ltd 3.75 02/01/2026 | Long | Debt | US | $29K | – | 0.05 |
| FNCI 2 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $306K | – | 0.48 |
| FNCI 2 7/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $131K | – | 0.20 |
| FNCI 3 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $506K | – | 0.79 |
| FNCI 3 7/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $184K | – | 0.29 |
| FNCI 4 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $432K | – | 0.67 |
| FNCI 4.5 6/24 MBS 15yr (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $585K | – | 0.91 |
| FNCL 3 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $967K | – | 1.51 |
| FNCL 3 7/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $547K | – | 0.85 |
| FNCL 4 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.77 |
| FNCL 4 7/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $817K | – | 1.27 |
| FNCL 5 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.58 |
| FNCL 5 7/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $289K | – | 0.45 |
| FNCL 5.5 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $590K | – | 0.92 |
| FNCL 5.5 8/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.31 |
| FNCL 6 6/24 MBS 30yr (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $300K | – | 0.47 |
| Fox Corp 3.05 04/07/2025 | Long | Debt | US | $127K | – | 0.20 |
| Fox Corp 5.48 01/25/2039 | Long | Debt | US | $142K | – | 0.22 |
| Franklin Resources Inc 2.85 03/30/2025 | Long | Debt | US | $391K | – | 0.61 |
| G2SF 4 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 1.79 |
| G2SF 4 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $230K | – | 0.36 |
| G2SF 5 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 1.74 |
| G2SF 5.5 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 1.62 |
| G2SF 5.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $248K | – | 0.39 |
| G2SF 6 6/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $755K | – | 1.18 |
| General Dynamics Corp 3.63 04/01/2030 | Long | Debt | US | $171K | – | 0.27 |
| General Mills Inc 4.95 03/29/2033 | Long | Debt | US | $194K | – | 0.30 |
| General Motors Financial Co Inc 4.00 01/15/2025 | Long | Debt | US | $64K | – | 0.10 |
| GlaxoSmithKline Capital Inc 6.38 05/15/2038 | Long | Debt | US | $261K | – | 0.41 |
| Global Payments Inc 4.45 06/01/2028 | Long | Debt | US | $96K | – | 0.15 |
| Global Payments Inc 4.95 08/15/2027 | Long | Debt | US | $99K | – | 0.15 |
| Goldman Sachs Group Inc/The 3.50 04/01/2025 | Long | Debt | US | $197K | – | 0.31 |
| Goldman Sachs Group Inc/The 3.80 03/15/2030 | Long | Debt | US | $139K | – | 0.22 |
| Halliburton Co 2.92 03/01/2030 | Long | Debt | US | $156K | – | 0.24 |
| Hartford Financial Services Group Inc/The 2.80 08/19/2029 | Long | Debt | US | $44K | – | 0.07 |
| Hasbro Inc 3.50 09/15/2027 | Long | Debt | US | $63K | – | 0.10 |
| HCA Inc 3.63 03/15/2032 | Long | Debt | US | $175K | – | 0.27 |
| HCA Inc 5.50 06/01/2033 | Long | Debt | US | $247K | – | 0.39 |
| Hess Corp 5.60 02/15/2041 | Long | Debt | US | $150K | – | 0.23 |
| Home Depot Inc/The 2.70 04/15/2030 | Long | Debt | US | $132K | – | 0.21 |
| Home Depot Inc/The 5.88 12/16/2036 | Long | Debt | US | $263K | – | 0.41 |
| Honeywell International Inc 1.75 09/01/2031 | Long | Debt | US | $40K | – | 0.06 |
| Honeywell International Inc 4.50 01/15/2034 | Long | Debt | US | $477K | – | 0.74 |
| Honeywell International Inc 5.70 03/15/2036 | Long | Debt | US | $25K | – | 0.04 |
| HSBC USA Inc 5.63 03/17/2025 | Long | Debt | US | $250K | – | 0.39 |
| Humana Inc 2.15 02/03/2032 | Long | Debt | US | $158K | – | 0.25 |
| Huntington Ingalls Industries Inc 3.48 12/01/2027 | Long | Debt | US | $28K | – | 0.04 |
| Hyatt Hotels Corp 5.38 04/23/2025 | Long | Debt | US | $299K | – | 0.47 |
| Ingersoll Rand Inc 5.70 08/14/2033 | Long | Debt | US | $255K | – | 0.40 |
| Intel Corp 3.90 03/25/2030 | Long | Debt | US | $56K | – | 0.09 |
| Intel Corp 5.20 02/10/2033 | Long | Debt | US | $248K | – | 0.39 |
| Inter-American Development Bank 0.63 07/15/2025 | Long | Debt | US | $143K | – | 0.22 |
| Inter-American Development Bank 3.13 09/18/2028 | Long | Debt | US | $94K | – | 0.15 |
| Intercontinental Exchange Inc 2.10 06/15/2030 | Long | Debt | US | $84K | – | 0.13 |
| Intercontinental Exchange Inc 4.35 06/15/2029 | Long | Debt | US | $97K | – | 0.15 |
| Intercontinental Exchange Inc 4.60 03/15/2033 | Long | Debt | US | $95K | – | 0.15 |
| International Bank for Reconstruction & Development 0.38 07/28/2025 | Long | Debt | US | $142K | – | 0.22 |
| International Business Machines Corp 3.50 05/15/2029 | Long | Debt | US | $93K | – | 0.15 |
| Japan Bank for International Cooperation 1.75 10/17/2024 | Long | Debt | JP | $246K | – | 0.38 |
| Johnson & Johnson 0.55 09/01/2025 | Long | Debt | US | $23K | – | 0.04 |
| Kimco Realty OP LLC 4.60 02/01/2033 | Long | Debt | US | $163K | – | 0.25 |
| Kinder Morgan Inc 5.30 12/01/2034 | Long | Debt | US | $17K | – | 0.03 |
| Kinross Gold Corp 4.50 07/15/2027 | Long | Debt | CA | $41K | – | 0.06 |
| Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026 | Long | Debt | DE | $98K | – | 0.15 |
| Kreditanstalt fuer Wiederaufbau 5.13 09/29/2025 | Long | Debt | DE | $150K | – | 0.23 |
| Lam Research Corp 4.00 03/15/2029 | Long | Debt | US | $120K | – | 0.19 |
| Lennar Corp 4.75 05/30/2025 | Long | Debt | US | $248K | – | 0.39 |
| Linde Inc/CT 3.20 01/30/2026 (Praxair Inc) | Long | Debt | US | $46K | – | 0.07 |
| Lloyds Banking Group PLC 4.38 03/22/2028 | Long | Debt | GB | $193K | – | 0.30 |
| Lockheed Martin Corp 1.85 06/15/2030 | Long | Debt | US | $146K | – | 0.23 |
| Lockheed Martin Corp 3.55 01/15/2026 | Long | Debt | US | $47K | – | 0.07 |
| Lockheed Martin Corp 4.75 02/15/2034 | Long | Debt | US | $291K | – | 0.45 |
| LYB International Finance III LLC 5.63 05/15/2033 | Long | Debt | US | $152K | – | 0.24 |
| Marathon Oil Corp 6.60 10/01/2037 | Long | Debt | US | $108K | – | 0.17 |
| Marathon Petroleum Corp 4.70 05/01/2025 | Long | Debt | US | $24K | – | 0.04 |
| MARKIT CDX.NA.IG.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $34K | – | 0.05 | |
| Marriott International Inc/MD 4.63 06/15/2030 | Long | Debt | US | $72K | – | 0.11 |
| Marsh & McLennan Cos Inc 3.50 03/10/2025 | Long | Debt | US | $197K | – | 0.31 |
| Marvell Technology Inc 2.45 04/15/2028 | Long | Debt | US | $135K | – | 0.21 |
| Medtronic Inc 4.38 03/15/2035 | Long | Debt | US | $28K | – | 0.04 |
| Merck & Co Inc 2.15 12/10/2031 | Long | Debt | US | $165K | – | 0.26 |
| MetLife Inc 4.55 03/23/2030 | Long | Debt | US | $161K | – | 0.25 |
| Micron Technology Inc 4.66 02/15/2030 | Long | Debt | US | $145K | – | 0.23 |
| Morgan Stanley 3.88 01/27/2026 | Long | Debt | US | $146K | – | 0.23 |
| Mosaic Co/The 5.38 11/15/2028 | Long | Debt | US | $275K | – | 0.43 |
| Mosaic Co/The 5.45 11/15/2033 | Long | Debt | US | $59K | – | 0.09 |
| Motorola Solutions Inc 4.60 05/23/2029 | Long | Debt | US | $97K | – | 0.15 |
| MPLX LP 2.65 08/15/2030 | Long | Debt | US | $26K | – | 0.04 |
| Nasdaq Inc 5.55 02/15/2034 | Long | Debt | US | $300K | – | 0.47 |
| National Australia Bank Ltd/New York 5.13 11/22/2024 | Long | Debt | US | $399K | – | 0.62 |
| NIKE Inc 2.85 03/27/2030 | Long | Debt | US | $134K | – | 0.21 |
| Nordic Investment Bank 2.63 04/04/2025 | Long | Debt | FI | $196K | – | 0.30 |
| NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 | Long | Debt | NL | $117K | – | 0.18 |
| NXP BV / NXP Funding LLC 5.55 12/01/2028 | Long | Debt | NL | $24K | – | 0.04 |
| Oesterreichische Kontrollbank AG 0.38 09/17/2025 | Long | Debt | AT | $94K | – | 0.15 |
| ONEOK Inc 6.00 06/15/2035 | Long | Debt | US | $61K | – | 0.09 |
| ONEOK Inc 6.35 01/15/2031 | Long | Debt | US | $37K | – | 0.06 |
| Oracle Corp 3.25 05/15/2030 | Long | Debt | US | $68K | – | 0.11 |
| Oracle Corp 6.50 04/15/2038 | Long | Debt | US | $134K | – | 0.21 |
| Otis Worldwide Corp 2.57 02/15/2030 | Long | Debt | US | $131K | – | 0.20 |
| Owens Corning 3.88 06/01/2030 | Long | Debt | US | $140K | – | 0.22 |
| PACCAR Financial Corp 4.95 10/03/2025 | Long | Debt | US | $299K | – | 0.47 |
| Pacific Gas and Electric Co 6.40 06/15/2033 | Long | Debt | US | $312K | – | 0.49 |
| PacifiCorp 2.70 09/15/2030 | Long | Debt | US | $46K | – | 0.07 |
| PacifiCorp 6.25 10/15/2037 | Long | Debt | US | $155K | – | 0.24 |
| Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | Long | Debt | SG | $147K | – | 0.23 |
| Pioneer Natural Resources Co 1.90 08/15/2030 | Long | Debt | US | $25K | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025 | Long | Debt | US | $148K | – | 0.23 |
| PPL Electric Utilities Corp 4.85 02/15/2034 | Long | Debt | US | $242K | – | 0.38 |
| Prologis LP 2.25 04/15/2030 | Long | Debt | US | $98K | – | 0.15 |
| Prudential Funding Asia PLC 3.63 03/24/2032 | Long | Debt | GB | $223K | – | 0.35 |
| Public Service Co of New Hampshire 2.20 06/15/2031 | Long | Debt | US | $115K | – | 0.18 |
| Public Service Electric and Gas Co 3.00 05/15/2027 | Long | Debt | US | $34K | – | 0.05 |
| Puget Energy Inc 4.10 06/15/2030 | Long | Debt | US | $60K | – | 0.09 |
| Quanta Services Inc 2.90 10/01/2030 | Long | Debt | US | $26K | – | 0.04 |
| Realty Income Corp 3.65 01/15/2028 | Long | Debt | US | $34K | – | 0.05 |
| Roper Technologies Inc 1.40 09/15/2027 | Long | Debt | US | $65K | – | 0.10 |
| Royal Bank of Canada 2.30 11/03/2031 | Long | Debt | CA | $165K | – | 0.26 |
| Royal Bank of Canada 6.00 11/01/2027 | Long | Debt | CA | $128K | – | 0.20 |
| Royalty Pharma PLC 2.20 09/02/2030 | Long | Debt | US | $60K | – | 0.09 |
| RPM International Inc 4.55 03/01/2029 | Long | Debt | US | $62K | – | 0.10 |
| RTX Corp 5.15 02/27/2033 | Long | Debt | US | $246K | – | 0.38 |
| Ryder System Inc 5.25 06/01/2028 | Long | Debt | US | $50K | – | 0.08 |
| Ryder System Inc 6.60 12/01/2033 | Long | Debt | US | $267K | – | 0.42 |
| S&P Global Inc 2.45 03/01/2027 | Long | Debt | US | $161K | – | 0.25 |
| S&P Global Inc 2.95 01/22/2027 | Long | Debt | US | $24K | – | 0.04 |
| Sabine Pass Liquefaction LLC 4.50 05/15/2030 | Long | Debt | US | $65K | – | 0.10 |
| Salesforce Inc 1.95 07/15/2031 (salesforce.com Inc) | Long | Debt | US | $41K | – | 0.06 |
| San Diego Gas & Electric Co 1.70 10/01/2030 | Long | Debt | US | $30K | – | 0.05 |
| Schlumberger Finance Canada Ltd 1.40 09/17/2025 | Long | Debt | CA | $67K | – | 0.10 |
| Schlumberger Investment SA 2.65 06/26/2030 | Long | Debt | LU | $58K | – | 0.09 |
| Shell International Finance BV 3.25 05/11/2025 | Long | Debt | NL | $18K | – | 0.03 |
| Shell International Finance BV 4.13 05/11/2035 | Long | Debt | NL | $11K | – | 0.02 |
| Simon Property Group LP 2.20 02/01/2031 | Long | Debt | US | $165K | – | 0.26 |
| Southern California Gas Co 2.55 02/01/2030 | Long | Debt | US | $30K | – | 0.05 |
| Southern Co/The 3.70 04/30/2030 | Long | Debt | US | $138K | – | 0.22 |
| Southwest Airlines Co 2.63 02/10/2030 | Long | Debt | US | $32K | – | 0.05 |
| Southwest Airlines Co 5.13 06/15/2027 | Long | Debt | US | $101K | – | 0.16 |
| Stanley Black & Decker Inc 6.00 03/06/2028 | Long | Debt | US | $206K | – | 0.32 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $810K | 810K | 1.26 |
| 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 | $724K | 724K | 1.13 |
| Steel Dynamics Inc 3.25 01/15/2031 | Long | Debt | US | $88K | – | 0.14 |
| Svensk Exportkredit AB 2.25 03/22/2027 | Long | Debt | SE | $186K | – | 0.29 |
| Sysco Corp 5.38 09/21/2035 | Long | Debt | US | $125K | – | 0.19 |
| T-Mobile USA Inc 3.88 04/15/2030 | Long | Debt | US | $93K | – | 0.14 |
| T-Mobile USA Inc 5.20 01/15/2033 | Long | Debt | US | $79K | – | 0.12 |
| Target Corp 2.65 09/15/2030 | Long | Debt | US | $37K | – | 0.06 |
| Tennessee Valley Authority 0.75 05/15/2025 | Long | Debt | US | $168K | – | 0.26 |
| Tennessee Valley Authority 3.50 12/15/2042 | Long | Debt | US | $82K | – | 0.13 |
| Tennessee Valley Authority 3.88 03/15/2028 | Long | Debt | US | $97K | – | 0.15 |
| Texas Instruments Inc 4.90 03/14/2033 | Long | Debt | US | $397K | – | 0.62 |
| Textron Inc 4.00 03/15/2026 | Long | Debt | US | $29K | – | 0.05 |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | Long | Debt | US | $501K | – | 0.78 |
| TJX Cos Inc/The 1.15 05/15/2028 | Long | Debt | US | $26K | – | 0.04 |
| Toronto-Dominion Bank/The 4.46 06/08/2032 | Long | Debt | CA | $188K | – | 0.29 |
| Toyota Motor Credit Corp 1.65 01/10/2031 | Long | Debt | US | $31K | – | 0.05 |
| Toyota Motor Credit Corp 3.38 04/01/2030 | Long | Debt | US | $27K | – | 0.04 |
| Toyota Motor Credit Corp 4.70 01/12/2033 | Long | Debt | US | $242K | – | 0.38 |
| Trimble Inc 4.90 06/15/2028 | Long | Debt | US | $61K | – | 0.09 |
| UDR Inc 3.20 01/15/2030 | Long | Debt | US | $237K | – | 0.37 |
| Union Electric Co 2.95 03/15/2030 | Long | Debt | US | $60K | – | 0.09 |
| Union Pacific Corp 3.25 01/15/2025 | Long | Debt | US | $247K | – | 0.38 |
| Union Pacific Corp 3.70 03/01/2029 | Long | Debt | US | $190K | – | 0.30 |
| United Parcel Service Inc 3.90 04/01/2025 | Long | Debt | US | $99K | – | 0.15 |
| United States Treasury Bill 0.00 07/11/2024 (U.S. TREASURY) | Long | Debt | US | $497K | – | 0.78 |
| United States Treasury Bill 0.00 07/25/2024 (U.S. TREASURY) | Long | Debt | US | $744K | – | 1.16 |
| United States Treasury Bill 0.00 08/01/2024 (U.S. TREASURY) | Long | Debt | US | $248K | – | 0.39 |
| United States Treasury Bill 0.00 08/06/2024 (U.S. TREASURY) | Long | Debt | US | $2M | – | 2.63 |
| United States Treasury Bill 0.00 08/08/2024 (U.S. TREASURY) | Long | Debt | US | $693K | – | 1.08 |
| United States Treasury Bill 0.00 08/22/2024 (U.S. TREASURY) | Long | Debt | US | $988K | – | 1.54 |
| United States Treasury Bill 0.00 08/27/2024 (U.S. TREASURY) | Long | Debt | US | $988K | – | 1.54 |
| United States Treasury Bill 0.00 09/10/2024 (U.S. TREASURY) | Long | Debt | US | $246K | – | 0.38 |
| United States Treasury Bill 0.00 10/01/2024 (U.S. TREASURY) | Long | Debt | US | $246K | – | 0.38 |
| United States Treasury Note/Bond 0.38 01/31/2026 (U.S. TREASURY) | Long | Debt | US | $329K | – | 0.51 |
| United States Treasury Note/Bond 0.38 08/15/2024 (U.S. TREASURY) | Long | Debt | US | $371K | – | 0.58 |
| United States Treasury Note/Bond 0.50 03/31/2025 (U.S. TREASURY) | Long | Debt | US | $192K | – | 0.30 |
| United States Treasury Note/Bond 0.63 10/15/2024 (U.S. TREASURY) | Long | Debt | US | $590K | – | 0.92 |
| United States Treasury Note/Bond 0.75 11/15/2024 (U.S. TREASURY) | Long | Debt | US | $343K | – | 0.53 |
| United States Treasury Note/Bond 1.13 08/15/2040 (U.S. TREASURY) | Long | Debt | US | $690K | – | 1.08 |
| United States Treasury Note/Bond 1.25 03/31/2028 (U.S. TREASURY) | Long | Debt | US | $221K | – | 0.34 |
| United States Treasury Note/Bond 1.38 01/31/2025 (U.S. TREASURY) | Long | Debt | US | $926K | – | 1.44 |
| United States Treasury Note/Bond 1.38 11/15/2040 (U.S. TREASURY) | Long | Debt | US | $2M | – | 2.38 |
| United States Treasury Note/Bond 1.50 02/15/2025 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $1M | – | 1.94 |
| United States Treasury Note/Bond 1.50 08/15/2026 (U.S. TREASURY) | Long | Debt | US | $126K | – | 0.20 |
| United States Treasury Note/Bond 1.50 11/30/2024 (U.S. TREASURY) | Long | Debt | US | $564K | – | 0.88 |
| United States Treasury Note/Bond 1.75 08/15/2041 (U.S. TREASURY) | Long | Debt | US | $261K | – | 0.41 |
| United States Treasury Note/Bond 1.75 12/31/2024 (U.S. TREASURY) | Long | Debt | US | $363K | – | 0.57 |
| United States Treasury Note/Bond 2.00 02/15/2025 (U.S. TREASURY) | Long | Debt | US | $489K | – | 0.76 |
| United States Treasury Note/Bond 2.25 05/15/2041 (U.S. TREASURY) | Long | Debt | US | $715K | – | 1.12 |
| United States Treasury Note/Bond 2.25 08/15/2027 (U.S. TREASURY) | Long | Debt | US | $116K | – | 0.18 |
| United States Treasury Note/Bond 2.25 12/31/2024 (U.S. TREASURY) | Long | Debt | US | $197K | – | 0.31 |
| United States Treasury Note/Bond 2.38 02/15/2042 (U.S. TREASURY) | Long | Debt | US | $378K | – | 0.59 |
| United States Treasury Note/Bond 2.50 01/31/2025 (U.S. TREASURY) | Long | Debt | US | $349K | – | 0.54 |
| United States Treasury Note/Bond 2.75 08/15/2032 (U.S. TREASURY) | Long | Debt | US | $264K | – | 0.41 |
| United States Treasury Note/Bond 2.75 08/15/2042 (U.S. TREASURY) | Long | Debt | US | $494K | – | 0.77 |
| United States Treasury Note/Bond 2.75 11/15/2042 (U.S. TREASURY) | Long | Debt | US | $769K | – | 1.20 |
| United States Treasury Note/Bond 2.88 05/15/2043 (U.S. TREASURY) | Long | Debt | US | $653K | – | 1.02 |
| United States Treasury Note/Bond 3.00 05/15/2042 (U.S. TREASURY) | Long | Debt | US | $396K | – | 0.62 |
| United States Treasury Note/Bond 3.13 02/15/2043 (U.S. TREASURY) | Long | Debt | US | $721K | – | 1.12 |
| United States Treasury Note/Bond 3.38 05/15/2044 (U.S. TREASURY) | Long | Debt | US | $700K | – | 1.09 |
| United States Treasury Note/Bond 3.63 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $602K | – | 0.94 |
| United States Treasury Note/Bond 3.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $262K | – | 0.41 |
| United States Treasury Note/Bond 3.88 06/30/2030 (U.S. TREASURY) | Long | Debt | US | $168K | – | 0.26 |
| United States Treasury Note/Bond 3.88 08/15/2033 (U.S. TREASURY) | Long | Debt | US | $334K | – | 0.52 |
| United States Treasury Note/Bond 4.38 05/15/2034 (U.S. TREASURY) | Long | Debt | US | $99K | – | 0.15 |
| United States Treasury Note/Bond 4.63 10/15/2026 (U.S. TREASURY) | Long | Debt | US | $299K | – | 0.47 |
| United States Treasury Note/Bond 6.13 11/15/2027 (U.S. TREASURY) | Long | Debt | US | $262K | – | 0.41 |
| UnitedHealth Group Inc 5.35 02/15/2033 | Long | Debt | US | $81K | – | 0.13 |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US Bank NA/Cincinnati OH 2.80 01/27/2025 | Long | Debt | US | $246K | – | 0.38 |
| Valero Energy Corp 6.63 06/15/2037 | Long | Debt | US | $32K | – | 0.05 |
| Valero Energy Partners LP 4.50 03/15/2028 | Long | Debt | US | $25K | – | 0.04 |
| VeriSign Inc 2.70 06/15/2031 | Long | Debt | US | $166K | – | 0.26 |
| Verizon Communications Inc 4.50 08/10/2033 | Long | Debt | US | $141K | – | 0.22 |
| Verizon Communications Inc 5.85 09/15/2035 | Long | Debt | US | $129K | – | 0.20 |
| Virginia Electric and Power Co 5.00 01/15/2034 | Long | Debt | US | $242K | – | 0.38 |
| Visa Inc 4.15 12/14/2035 | Long | Debt | US | $465K | – | 0.73 |
| Vodafone Group PLC 6.15 02/27/2037 | Long | Debt | GB | $188K | – | 0.29 |
| Waste Management Inc 4.88 02/15/2034 | Long | Debt | US | $293K | – | 0.46 |
| Wells Fargo & Co 3.55 09/29/2025 | Long | Debt | US | $64K | – | 0.10 |
| Westlake Corp 3.38 06/15/2030 | Long | Debt | US | $27K | – | 0.04 |
| Westlake Corp 3.60 08/15/2026 | Long | Debt | US | $40K | – | 0.06 |
| Westpac Banking Corp 3.35 03/08/2027 | Long | Debt | AU | $139K | – | 0.22 |
| Westpac Banking Corp 5.46 11/18/2027 | Long | Debt | AU | $355K | – | 0.55 |
| Williams Cos Inc/The 4.00 09/15/2025 | Long | Debt | US | $18K | – | 0.03 |
| Willis North America Inc 4.50 09/15/2028 | Long | Debt | US | $290K | – | 0.45 |
| Wyeth LLC 5.95 04/01/2037 | Long | Debt | US | $210K | – | 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