AVGB · Avantis Credit ETF ETF
American Century ETF Trust
$50.89
-0.02%
At close · Sep 4
Net assets $20,516,837
Holdings153
1 month
-0.33%
Year to date
+0.67%
52-week range
$50.35–$52.07
30-session avg volume
2,899
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083426
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.25%
STIV0.73%
DCR0.40%
DFE-0.13%
Country allocation
US61.21%
CA7.96%
FR7.84%
DE4.97%
GB4.58%
NL3.90%
IT2.02%
Other6.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BASF SE | $351,892 | 1.72% | |
| U.S. TREASURY | 912797TE7 | $249,396 | 1.22% |
| Cooperatieve Rabobank UA | $239,798 | 1.17% | |
| AstraZeneca PLC | $239,585 | 1.17% | |
| BPCE SA | $239,258 | 1.17% | |
| UniCredit SpA | $238,939 | 1.16% | |
| LVMH Moet Hennessy Louis Vuitton SE | $235,647 | 1.15% | |
| Nordea Bank Abp | $235,022 | 1.15% | |
| Siemens Financieringsmaatschappij NV | $234,436 | 1.14% | |
| Credit Agricole SA | $233,781 | 1.14% | |
| Santander Holdings USA Inc | 80282KBM7 | $232,644 | 1.13% |
| Societe Generale SA | $231,829 | 1.13% | |
| Novo Nordisk Finance Netherlands BV | $231,403 | 1.13% | |
| Commerzbank AG | $229,791 | 1.12% | |
| AT&T Inc | 04650NAE4 | $228,933 | 1.12% |
| Capital One Financial Corp | 14040HDG7 | $224,414 | 1.09% |
| Wynnton Funding Trust | 983196AA4 | $223,678 | 1.09% |
| Infineon Technologies AG | $223,220 | 1.09% | |
| Vinci SA | $220,453 | 1.07% | |
| Richemont International Holding SA | $220,167 | 1.07% | |
| BMW US Capital LLC | $217,526 | 1.06% | |
| Bayer AG | $214,664 | 1.05% | |
| Nasdaq Inc | 63111XAJ0 | $206,610 | 1.01% |
| Simon Property Group LP | 828807DY0 | $205,573 | 1.00% |
| Royal Bank of Canada | 78016HZW3 | $204,541 | 1.00% |
| AbbVie Inc | 00287YDT3 | $203,577 | 0.99% |
| Cisco Systems Inc/Delaware | 17275RBT8 | $202,873 | 0.99% |
| ServiceNow Inc | 81762PAJ1 | $201,580 | 0.98% |
| ConocoPhillips Co | 20826FBL9 | $200,543 | 0.98% |
| Equinix Inc | 29444UBE5 | $200,543 | 0.98% |
| Prologis LP | 74340XCJ8 | $199,994 | 0.97% |
| U.S. TREASURY | 912797SX6 | $199,939 | 0.97% |
| U.S. TREASURY | 912797TN7 | $199,098 | 0.97% |
| U.S. TREASURY | 912797TX5 | $198,408 | 0.97% |
| UBS Group AG | 225401BM9 | $196,425 | 0.96% |
| Sumisho Air Lease Corp | 873923AC0 | $188,877 | 0.92% |
| Standard Chartered PLC | $179,635 | 0.88% | |
| Swedbank AB | $175,418 | 0.85% | |
| Intesa Sanpaolo SpA | $174,949 | 0.85% | |
| Pembina Pipeline Corp | 70632ZAW1 | $173,041 | 0.84% |
| Federal Realty OP LP | 313747AZ0 | $172,875 | 0.84% |
| Deutsche Bank AG/New York NY | 251526CU1 | $157,328 | 0.77% |
| AppLovin Corp | 03831WAD0 | $151,514 | 0.74% |
| Chubb INA Holdings LLC | 171239AL0 | $151,274 | 0.74% |
| State Street Institutional US Government Money Market Fund | 857492706 | $149,912 | 0.73% |
| Canadian Imperial Bank of Commerce | 13607HR61 | $149,220 | 0.73% |
| Ventas Realty LP | 92277GAM9 | $148,820 | 0.73% |
| Intercontinental Exchange Inc | 45866FBB9 | $147,573 | 0.72% |
| Andrew W Mellon Foundation/The | 03444RAB4 | $144,477 | 0.70% |
| Exxon Mobil Corp | 30231GBN1 | $139,867 | 0.68% |