American Century Diversified Corporate Bond ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$926,638,256
Holdings
319
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 319
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Showing 1–50
of 319 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 34,653,379 | $34,653,379 | 3.74% | Long | STIV | |
|
Morgan Stanley
|
61748UAW2 | 10,290,000 | $10,077,072 | 1.09% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PFP6 | 9,870,000 | $9,551,552 | 1.03% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAS9 | 8,675,000 | $8,240,263 | 0.89% | Long | DBT | |
|
Duke Energy Florida LLC
|
26444HAN1 | 8,000,000 | $7,842,854 | 0.85% | Long | DBT | |
|
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
|
— | 7,812,048 | $7,812,048 | 0.84% | Long | STIV | |
|
Bank of America Corp
|
06051GNC9 | 7,385,000 | $7,172,760 | 0.77% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3H4 | 6,430,000 | $6,819,442 | 0.74% | Long | DBT | |
|
Flowserve Corp
|
34354PAG0 | 6,651,000 | $6,562,246 | 0.71% | Long | DBT | |
|
DUKE ENERGY PROGRESS LLC
|
26442UAR5 | 7,180,000 | $6,476,591 | 0.70% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NVG5 | 6,515,000 | $6,417,758 | 0.69% | Long | DBT | |
|
AT&T Inc
|
00206RNP3 | 6,130,000 | $5,759,054 | 0.62% | Long | DBT | |
|
Xcel Energy Inc
|
98389BBE9 | 5,440,000 | $5,426,740 | 0.59% | Long | DBT | |
|
HSBC Holdings PLC
|
404280EH8 | 5,308,000 | $5,423,863 | 0.59% | Long | EP | |
|
UnitedHealth Group Inc
|
91324PEW8 | 6,220,000 | $5,330,193 | 0.58% | Long | DBT | |
|
Cox Communications Inc
|
224044CS4 | 5,544,000 | $5,266,119 | 0.57% | Long | DBT | |
|
Fedex Freight Holding Co Inc
|
314352AG0 | 5,420,000 | $5,135,183 | 0.55% | Long | DBT | |
|
Permian Resources Operating LLC
|
71424VAB6 | 4,963,000 | $5,041,834 | 0.54% | Long | DBT | |
|
Global Net Lease Inc
|
02608AAA7 | 5,140,000 | $5,040,623 | 0.54% | Long | DBT | |
|
U.S. TREASURY
|
91282CNV9 | 4,950,000 | $4,922,401 | 0.53% | Long | DBT | |
|
Alphabet Inc
|
02079KBP1 | 5,365,000 | $4,911,775 | 0.53% | Long | DBT | |
|
Commonwealth Edison Co
|
202795KB5 | 4,920,000 | $4,804,055 | 0.52% | Long | DBT | |
|
Verizon Communications Inc
|
92343VHN7 | 4,938,000 | $4,780,041 | 0.52% | Long | DBT | |
|
Baltimore Gas & Electric Co
|
059165EW6 | 4,831,000 | $4,741,897 | 0.51% | Long | DBT | |
|
Intercontinental Exchange Inc
|
45865VAF7 | 4,749,000 | $4,736,852 | 0.51% | Long | DBT | |
|
Abbott Laboratories
|
002824BW9 | 5,045,000 | $4,730,000 | 0.51% | Long | DBT | |
|
Rio Grande LNG LLC
|
76711AAD9 | 4,816,000 | $4,693,356 | 0.51% | Long | DBT | |
|
Hydro One Inc
|
448810AD3 | 4,748,000 | $4,689,643 | 0.51% | Long | DBT | |
|
Pacific Gas and Electric Co
|
694308LE5 | 4,923,000 | $4,682,156 | 0.51% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc
|
65339KBK5 | 4,679,000 | $4,663,213 | 0.50% | Long | DBT | |
|
HSBC Holdings PLC
|
404280AH2 | 4,420,000 | $4,644,668 | 0.50% | Long | DBT | |
|
United Rentals North America Inc
|
911365BQ6 | 4,540,000 | $4,597,876 | 0.50% | Long | DBT | |
|
PECO Energy Co
|
693304BK2 | 4,584,000 | $4,574,123 | 0.49% | Long | DBT | |
|
Verizon Communications Inc
|
92343VHP2 | 4,677,000 | $4,568,082 | 0.49% | Long | DBT | |
|
BPCE SA
|
05578QAH6 | 5,070,000 | $4,523,630 | 0.49% | Long | DBT | |
|
HCA Inc
|
404119DL0 | 4,650,000 | $4,501,367 | 0.49% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAE2 | 5,340,000 | $4,454,130 | 0.48% | Long | DBT | |
|
Ford Motor Credit Co LLC
|
345397G31 | 4,397,000 | $4,424,829 | 0.48% | Long | DBT | |
|
Lloyds Banking Group PLC
|
53944YAV5 | 4,156,000 | $4,412,974 | 0.48% | Long | EP | |
|
American Assets Trust LP
|
02401LAA2 | 4,860,000 | $4,406,593 | 0.48% | Long | DBT | |
|
HBOS PLC
|
4041A2AF1 | 4,340,000 | $4,400,484 | 0.47% | Long | DBT | |
|
Eagle Materials Inc
|
26969PAC2 | 4,656,000 | $4,395,162 | 0.47% | Long | DBT | |
|
BNP Paribas SA
|
05565A5R0 | 4,144,000 | $4,355,506 | 0.47% | Long | EP | |
|
Energy Transfer LP
|
29273RBJ7 | 4,485,000 | $4,334,959 | 0.47% | Long | DBT | |
|
Vistra Operations Co LLC
|
92840VAR3 | 4,190,000 | $4,326,309 | 0.47% | Long | DBT | |
|
UBS Group AG
|
902613BF4 | 4,005,000 | $4,286,435 | 0.46% | Long | EP | |
|
Enterprise Products Operating LLC
|
29379VBN2 | 4,285,000 | $4,266,293 | 0.46% | Long | DBT | |
|
Charles Schwab Corp/The
|
808513CU7 | 4,270,000 | $4,250,407 | 0.46% | Long | DBT | |
|
Swedbank AB
|
W94240RW5 | 4,000,000 | $4,210,211 | 0.45% | Long | EP | |
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
505742AR7 | 4,062,000 | $4,198,751 | 0.45% | Long | DBT |
Showing the top 50 of 319 holdings. Create a free account to see every holding and download the CSV.