Avantis Core Fixed Income ETF

Open-end / ETF

Registrant

American Century ETF Trust

Class ticker

AVIG

Net Assets

$2,000,603,858

Holdings

864

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 864

Export CSV

Showing 1–50 of 864 holdings by value · page 1 of 18

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Ginnie Mae	21H050698	38,000,000	$36,798,844	1.84%	Long	ABS-MBS
Ginnie Mae	21H052694	33,000,000	$32,770,504	1.64%	Long	ABS-MBS
Ginnie Mae	21H060697	26,000,000	$26,364,537	1.32%	Long	ABS-MBS
U.S. TREASURY	912797UW5	25,000,000	$25,000,000	1.25%	Long	DBT
U.S. TREASURY	912797UG0	25,000,000	$24,959,619	1.25%	Long	DBT
U.S. TREASURY	912797VD6	25,000,000	$24,946,878	1.25%	Long	DBT
U.S. TREASURY	912797UH8	25,000,000	$24,941,781	1.25%	Long	DBT
U.S. TREASURY	912797VE4	25,000,000	$24,928,124	1.25%	Long	DBT
U.S. TREASURY	912797UJ4	25,000,000	$24,904,642	1.24%	Long	DBT
U.S. TREASURY	912797UK1	25,000,000	$24,886,643	1.24%	Long	DBT
Federal National Mortgage Association	01F0426A6	25,000,000	$23,437,967	1.17%	Long	ABS-MBS
Federal National Mortgage Association	01F050692	18,000,000	$17,366,146	0.00%	Long	ABS-MBS
Ginnie Mae	21H0526A1	17,000,000	$16,857,204	0.84%	Long	ABS-MBS
U.S. TREASURY	91282CDF5	16,740,000	$15,718,925	0.79%	Long	DBT
U.S. TREASURY	91282CDL2	16,510,000	$15,507,469	0.78%	Long	DBT
Ginnie Mae	21H0606A4	15,000,000	$15,178,669	0.76%	Long	ABS-MBS
U.S. TREASURY	912797SA6	15,000,000	$14,954,010	0.75%	Long	DBT
Ginnie Mae	21H0506A5	15,000,000	$14,508,281	0.73%	Long	ABS-MBS
U.S. TREASURY	91282CCV1	15,290,000	$14,357,967	0.72%	Long	DBT
Federal National Mortgage Association	01F042699	15,000,000	$14,078,600	0.70%	Long	ABS-MBS
Federal National Mortgage Association	01F0426B4	15,000,000	$14,056,335	0.70%	Long	ABS-MBS
Ginnie Mae	21H042695	15,000,000	$14,043,912	0.70%	Long	ABS-MBS
U.S. TREASURY	91282CNM9	14,010,000	$13,893,980	0.69%	Long	DBT
United States Treasury Note/Bond - When Issued	91282CDY4	15,750,000	$13,740,029	0.69%	Long	DBT
Federal National Mortgage Association	01F040693	15,000,000	$13,688,672	0.68%	Long	ABS-MBS
U.S. TREASURY	912828ZQ6	15,550,000	$13,538,219	0.68%	Long	DBT
U.S. TREASURY	91282CJW2	13,590,000	$13,472,415	0.67%	Long	DBT
U.S. TREASURY	91282CEP2	14,520,000	$13,307,353	0.67%	Long	DBT
U.S. TREASURY	91282CCY5	14,090,000	$13,229,464	0.66%	Long	DBT
U.S. TREASURY	91282CPT2	13,250,000	$12,990,176	0.65%	Long	DBT
Federal National Mortgage Association	01F052698	13,000,000	$12,868,298	0.00%	Long	ABS-MBS
Federal National Mortgage Association	01F030694	15,000,000	$12,785,610	0.00%	Long	ABS-MBS
U.S. TREASURY	912828V98	12,500,000	$12,404,509	0.62%	Long	DBT
U.S. TREASURY	91282CEE7	12,760,000	$12,139,196	0.61%	Long	DBT
U.S. TREASURY	91282CMH1	11,850,000	$11,857,458	0.59%	Long	DBT
U.S. TREASURY	9128286B1	12,340,000	$11,839,893	0.59%	Long	DBT
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	—	11,709,663	$11,709,663	0.59%	Long	STIV
U.S. TREASURY	91282CGM7	12,060,000	$11,330,511	0.57%	Long	DBT
U.S. TREASURY	91282CMP3	11,000,000	$11,006,845	0.55%	Long	DBT
U.S. TREASURY	912797SK4	11,000,000	$10,933,625	0.55%	Long	DBT
U.S. TREASURY	91282CFF3	12,000,000	$10,875,703	0.54%	Long	DBT
U.S. TREASURY	91282CKT7	10,720,000	$10,748,056	0.54%	Long	DBT
U.S. TREASURY	91282CPW5	10,750,000	$10,437,368	0.52%	Long	DBT
U.S. TREASURY	91282CCB5	11,850,000	$10,422,445	0.52%	Long	DBT
Chubb INA Holdings LLC	171232AS0	9,591,000	$10,417,522	0.52%	Long	DBT
U.S. TREASURY	91282CDP3	11,000,000	$10,276,621	0.51%	Long	DBT
U.S. TREASURY	91282CKW0	10,000,000	$9,892,578	0.49%	Long	DBT
U.S. TREASURY	91282CHW4	9,940,000	$9,817,303	0.49%	Long	DBT
U.S. TREASURY	91282CNC1	10,004,400	$9,683,556	0.48%	Long	DBT
U.S. TREASURY	91282CMT5	9,750,000	$9,554,429	0.48%	Long	DBT

Showing the top 50 of 864 holdings. Create a free account to see every holding and download the CSV.