AVMU · Avantis Core Municipal Fixed Income ETF ETF

American Century ETF Trust

SEC fund profile

$44.29 -0.22% At close · Sep 4

Net assets $161,964,263

Holdings512

1 month

-2.73%

Year to date

-2.26%

52-week range

$44.26–$47.14

30-session avg volume

20,950

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000069305
Report date: May 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings13.00%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.58%

Country allocation

US98.58%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
San Antonio Public Facilities Corp	796334AS9	$3,709,763	2.29%
JobsOhio Beverage System	47770VCC2	$2,893,190	1.79%
San Jacinto Community College District	798025ML3	$2,849,875	1.76%
City of Miami Beach FL	593238CF3	$2,502,247	1.54%
City of New York NY	64966SKJ4	$1,816,776	1.12%
Grand Parkway Transportation Corp	38611TCB1	$1,638,831	1.01%
State of Colorado	196711UD5	$1,509,399	0.93%
NEW YORK UNIVERSITY	64990CEK3	$1,411,079	0.87%
Empire State Development Corp	64985TCL3	$1,406,523	0.87%
District of Columbia Income Tax Revenue	25477GPL3	$1,324,179	0.82%
FORDHAM UNIVERSITY	64990BD91	$1,285,111	0.79%
Michigan State University	594712WH0	$1,261,176	0.78%
Los Angeles Department of Water & Power	544532GP3	$1,237,607	0.76%
State of Mississippi	605581JM0	$1,219,237	0.75%
Los Angeles Department of Water & Power Water System Revenue	5445252D9	$1,113,797	0.69%
BONNEVILLE POWER ADMIN	29270C4L6	$1,111,863	0.69%
Delaware Valley Regional Finance Authority	246579GC4	$1,068,038	0.66%
City of San Antonio TX Electric & Gas Systems Revenue	7962535T5	$1,051,074	0.65%
California State Public Works Board	13068XLE7	$1,037,431	0.64%
Los Angeles Department of Water & Power	544532QA5	$1,014,054	0.63%
Port Authority of New York & New Jersey	73358XBN1	$1,010,050	0.62%
Lower Colorado River Authority	54811BTA9	$1,009,709	0.62%
BROWN UNIVERSITY	762197VF5	$1,003,268	0.62%
Massachusetts Water Resources Authority	576051PN0	$1,002,029	0.62%
City of Seattle WA Municipal Light & Power Revenue	812643WK6	$1,000,328	0.62%
County of Cook IL Sales Tax Revenue	213248CM7	$998,993	0.62%
UNIV OF PENNSYLVANIA	70917SD42	$995,939	0.61%
Los Angeles Department of Water & Power Water System Revenue	5445252L1	$982,577	0.61%
City of Houston TX	442332FP2	$980,452	0.61%
County of Jefferson AL Sewer Revenue	472682ZC0	$973,931	0.60%
THE NEW SCHOOL	65000BLP1	$966,336	0.60%
State of Michigan Trunk Line Revenue	5946952Y3	$955,400	0.59%
State of Michigan Trunk Line Revenue	5946952T4	$938,806	0.58%
County of Miami-Dade FL Water & Sewer System Revenue	59334DKJ2	$928,200	0.57%
County of Broward FL Airport System Revenue	114894RF7	$905,913	0.56%
New Jersey Economic Development Authority	64577XCT1	$892,435	0.55%
Empire State Development Corp	64985TCQ2	$890,914	0.55%
Texas Water Development Board	88285AFX1	$875,621	0.54%
State of Georgia	373385CV3	$868,794	0.54%
New Jersey Transportation Trust Fund Authority	64613CCU0	$858,673	0.53%
University of Washington	91523NRK4	$857,303	0.53%
Los Angeles Department of Water & Power Water System Revenue	544525T81	$831,192	0.51%
Wayne State University	946303ZU1	$823,489	0.51%
Metropolitan Transportation Authority Dedicated Tax Fund	59259N6S7	$820,030	0.51%
ILLINOIS STATE TOLL AUTHO RITY	452252PY9	$802,111	0.50%
Commonwealth of Pennsylvania	709144PB9	$801,865	0.50%
IDEA PUBLIC SCHOOLS	187145HG5	$784,079	0.48%
Los Angeles Department of Water & Power Water System Revenue	5445252G2	$760,398	0.47%
Delaware River Port Authority	246352HD3	$742,163	0.46%
ST JOSEPH'S UNIVERSITY	71780TAD5	$716,522	0.44%