AVIG · Avantis Core Fixed Income ETF ETF
American Century ETF Trust
$40.52
-0.30%
At close · Sep 4
Net assets $1,867,967,921
Holdings823
1 month
-0.83%
Year to date
-0.91%
52-week range
$40.49–$42.54
30-session avg volume
401,851
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069304
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.13%
ABS-MBS19.79%
STIV0.59%
DCR0.05%
DIR0.00%
Country allocation
US110.35%
CA4.48%
GB1.26%
NL0.58%
IE0.45%
LU0.34%
DE0.32%
Other1.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ginnie Mae | 21H050672 | $29,097,734 | 1.56% |
| Ginnie Mae | 21H050664 | $26,172,803 | 1.40% |
| Ginnie Mae | 21H032670 | $26,114,254 | 1.40% |
| U.S. TREASURY | 912797UA3 | $24,962,180 | 1.34% |
| U.S. TREASURY | 912797UB1 | $24,944,557 | 1.34% |
| U.S. TREASURY | 912797TF4 | $24,922,285 | 1.33% |
| U.S. TREASURY | 912797UQ8 | $24,874,488 | 1.33% |
| U.S. TREASURY | 912797UC9 | $21,935,823 | 1.17% |
| Federal National Mortgage Association | 01F050668 | $20,171,490 | 1.08% |
| U.S. TREASURY | 912797RF6 | $19,923,525 | 1.07% |
| Federal National Mortgage Association | 01F040677 | $19,650,411 | 1.05% |
| Ginnie Mae | 21H052678 | $19,088,975 | 1.02% |
| Federal National Mortgage Association | 01F040685 | $18,711,552 | 1.00% |
| Ginnie Mae | 21H032662 | $17,119,729 | 0.92% |
| Federal National Mortgage Association | 01F042665 | $16,322,311 | 0.87% |
| Federal National Mortgage Association | 01F042673 | $16,304,381 | 0.87% |
| U.S. TREASURY | 91282CPT2 | $15,785,625 | 0.85% |
| U.S. TREASURY | 91282CDF5 | $15,724,157 | 0.84% |
| U.S. TREASURY | 91282CDL2 | $15,524,237 | 0.83% |
| U.S. TREASURY | 912797TU1 | $14,998,516 | 0.80% |
| U.S. TREASURY | 91282CJW2 | $14,572,332 | 0.78% |
| U.S. TREASURY | 91282CLS8 | $14,519,606 | 0.78% |
| U.S. TREASURY | 91282CFF3 | $14,488,734 | 0.78% |
| U.S. TREASURY | 91282CCV1 | $14,347,216 | 0.77% |
| Federal National Mortgage Association | 01F040669 | $14,045,969 | 0.75% |
| U.S. TREASURY | 91282CNM9 | $13,968,955 | 0.75% |
| United States Treasury Note/Bond - When Issued | 91282CDY4 | $13,900,913 | 0.74% |
| U.S. TREASURY | 912828ZQ6 | $13,594,709 | 0.73% |
| U.S. TREASURY | 91282CEP2 | $13,500,197 | 0.72% |
| Ginnie Mae | 21H042661 | $13,470,340 | 0.72% |
| U.S. TREASURY | 91282CPZ8 | $13,414,844 | 0.72% |
| Federal National Mortgage Association | 01F052664 | $13,059,406 | 0.70% |
| Federal National Mortgage Association | 01F052672 | $13,038,586 | 0.70% |
| Federal National Mortgage Association | 01F032666 | $12,727,258 | 0.68% |
| U.S. TREASURY | 9128282A7 | $12,391,160 | 0.66% |
| U.S. TREASURY | 91282CCY5 | $12,287,726 | 0.66% |
| Ginnie Mae | 21H052660 | $12,075,882 | 0.65% |
| U.S. TREASURY | 9128286B1 | $11,892,434 | 0.64% |
| U.S. TREASURY | 91282CJK8 | $11,794,830 | 0.63% |
| U.S. TREASURY | 91282CEE7 | $11,238,150 | 0.60% |
| U.S. TREASURY | 91282CCJ8 | $11,224,472 | 0.60% |
| U.S. TREASURY | 91282CKT7 | $10,851,906 | 0.58% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $10,734,445 | 0.57% | |
| U.S. TREASURY | 91282CPW5 | $10,576,992 | 0.57% |
| Ginnie Mae | 21H042679 | $10,572,237 | 0.57% |
| U.S. TREASURY | 91282CDP3 | $10,288,008 | 0.55% |
| U.S. TREASURY | 91282CCF6 | $10,285,000 | 0.55% |
| Chubb INA Holdings LLC | 171232AS0 | $10,221,064 | 0.55% |
| U.S. TREASURY | 91282CGM7 | $10,088,925 | 0.54% |
| U.S. TREASURY | 912810QX9 | $10,063,952 | 0.54% |