American Century Diversified Corporate Bond ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$815,961,333
Holdings
361
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 361
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Showing 1–50
of 361 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 20,371,855 | $20,371,855 | 2.50% | Long | STIV | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 7,385,233 | $7,385,233 | 0.91% | Long | STIV | |
|
MidAmerican Energy Co
|
595620AY1 | 7,210,000 | $7,321,719 | 0.90% | Long | DBT | |
|
Oracle Corp
|
68389XDZ5 | 7,306,000 | $7,180,831 | 0.88% | Long | DBT | |
|
Bank of America Corp
|
06051GNC9 | 6,205,000 | $6,178,852 | 0.76% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NVG5 | 6,015,000 | $6,000,245 | 0.74% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3H4 | 4,870,000 | $5,274,666 | 0.65% | Long | DBT | |
|
Cox Communications Inc
|
224044CS4 | 5,194,000 | $5,122,635 | 0.63% | Long | DBT | |
|
Xcel Energy Inc
|
98389BBE9 | 4,830,000 | $4,943,706 | 0.61% | Long | DBT | |
|
ABN AMRO Bank NV
|
00084DAV2 | 5,400,000 | $4,879,885 | 0.60% | Long | DBT | |
|
Fedex Freight Holding Co Inc
|
314352AG0 | 4,850,000 | $4,733,236 | 0.58% | Long | DBT | |
|
Commonwealth Edison Co
|
202795KB5 | 4,555,000 | $4,643,316 | 0.57% | Long | DBT | |
|
Energy Transfer LP
|
29273RBJ7 | 4,395,000 | $4,369,666 | 0.54% | Long | DBT | |
|
Global Net Lease Inc
|
02608AAA7 | 4,425,000 | $4,337,832 | 0.53% | Long | DBT | |
|
Enterprise Products Operating LLC
|
29379VBN2 | 4,285,000 | $4,281,869 | 0.52% | Long | DBT | |
|
Permian Resources Operating LLC
|
71424VAB6 | 4,078,000 | $4,191,674 | 0.51% | Long | DBT | |
|
Vistra Operations Co LLC
|
92840VAR3 | 4,005,000 | $4,169,546 | 0.51% | Long | DBT | |
|
BNP Paribas SA
|
05565A5R0 | 3,944,000 | $4,166,903 | 0.51% | Long | EP | |
|
Vistra Operations Co LLC
|
92840VBA9 | 4,170,000 | $4,150,921 | 0.51% | Long | DBT | |
|
Truist Financial Corp
|
89832QAD1 | 4,090,000 | $4,103,661 | 0.50% | Long | EP | |
|
HCA Inc
|
404119DL0 | 4,140,000 | $4,095,069 | 0.50% | Long | DBT | |
|
Ford Motor Credit Co LLC
|
345397G31 | 3,997,000 | $4,074,264 | 0.50% | Long | DBT | |
|
U.S. TREASURY
|
91282CQN4 | 4,105,000 | $4,067,157 | 0.50% | Long | DBT | |
|
Georgia-Pacific LLC
|
37331NAW1 | 4,080,000 | $4,065,571 | 0.50% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AE3 | 3,700,000 | $3,951,492 | 0.48% | Long | DBT | |
|
Sempra
|
816851BM0 | 3,958,000 | $3,924,558 | 0.48% | Long | DBT | |
|
UBS Group AG
|
902613BF4 | 3,605,000 | $3,902,415 | 0.48% | Long | EP | |
|
Blackstone Private Credit Fund
|
09261HAK3 | 3,925,000 | $3,869,973 | 0.47% | Long | DBT | |
|
Eagle Materials Inc
|
26969PAC2 | 3,971,000 | $3,837,654 | 0.47% | Long | DBT | |
|
United Rentals North America Inc
|
911365BQ6 | 3,760,000 | $3,827,864 | 0.47% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PEX0 | 3,715,000 | $3,824,360 | 0.47% | Long | DBT | |
|
Fifth Third Bank NA
|
200339EX3 | 3,794,000 | $3,805,554 | 0.47% | Long | DBT | |
|
Lloyds Banking Group PLC
|
53944YAV5 | 3,556,000 | $3,795,493 | 0.47% | Long | EP | |
|
Humana Inc
|
444859CA8 | 3,727,000 | $3,786,242 | 0.46% | Long | DBT | |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
505742AR7 | 3,642,000 | $3,774,969 | 0.46% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAE2 | 4,020,000 | $3,709,346 | 0.45% | Long | DBT | |
|
Expand Energy Corp
|
845467AS8 | 3,659,000 | $3,692,543 | 0.45% | Long | DBT | |
|
Abbott Laboratories
|
002824BU3 | 3,765,000 | $3,660,662 | 0.45% | Long | DBT | |
|
Maple Parent Holdings Corp
|
56530KAC0 | 3,610,000 | $3,649,853 | 0.45% | Long | DBT | |
|
Glencore Funding LLC
|
378272BV9 | 3,620,000 | $3,615,995 | 0.44% | Long | DBT | |
|
Wells Fargo & Co
|
95000U4F7 | 3,745,000 | $3,599,588 | 0.44% | Long | DBT | |
|
Toronto-Dominion Bank/The
|
891160MJ9 | 3,578,000 | $3,566,829 | 0.44% | Long | DBT | |
|
Swedbank AB
|
W94240HF3 | 3,400,000 | $3,524,107 | 0.43% | Long | EP | |
|
Rio Tinto Finance USA PLC
|
76720AAV8 | 3,461,000 | $3,505,602 | 0.43% | Long | DBT | |
|
American Assets Trust LP
|
02401LAA2 | 3,845,000 | $3,495,367 | 0.43% | Long | DBT | |
|
Columbia Pipelines Holding Co
|
19828AAF4 | 3,498,000 | $3,477,606 | 0.43% | Long | DBT | |
|
Mars Inc
|
571676BC8 | 3,515,000 | $3,469,835 | 0.43% | Long | DBT | |
|
Molson Coors Beverage Co
|
60871RAT7 | 3,420,000 | $3,447,188 | 0.42% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd
|
052528AM8 | 3,834,000 | $3,438,688 | 0.42% | Long | DBT | |
|
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
22207AAC6 | 3,535,000 | $3,437,206 | 0.42% | Long | DBT |