Avantis Core Fixed Income ETF

Open-end / ETF

Registrant

American Century ETF Trust

Class ticker

AVIG

Net Assets

$1,867,967,921

Holdings

823

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 823

Export CSV

Showing 1–50 of 823 holdings by value · page 1 of 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Ginnie Mae	21H050672	29,500,000	$29,097,734	1.56%	Long	ABS-MBS
Ginnie Mae	21H050664	26,500,000	$26,172,803	1.40%	Long	ABS-MBS
Ginnie Mae	21H032670	29,000,000	$26,114,254	1.40%	Long	ABS-MBS
U.S. TREASURY	912797UA3	25,000,000	$24,962,180	1.34%	Long	DBT
U.S. TREASURY	912797UB1	25,000,000	$24,944,557	1.34%	Long	DBT
U.S. TREASURY	912797TF4	25,000,000	$24,922,285	1.33%	Long	DBT
U.S. TREASURY	912797UQ8	25,000,000	$24,874,488	1.33%	Long	DBT
U.S. TREASURY	912797UC9	22,000,000	$21,935,823	1.17%	Long	DBT
Federal National Mortgage Association	01F050668	20,500,000	$20,171,490	1.08%	Long	ABS-MBS
U.S. TREASURY	912797RF6	20,000,000	$19,923,525	1.07%	Long	DBT
Federal National Mortgage Association	01F040677	21,000,000	$19,650,411	1.05%	Long	ABS-MBS
Ginnie Mae	21H052678	19,000,000	$19,088,975	1.02%	Long	ABS-MBS
Federal National Mortgage Association	01F040685	20,000,000	$18,711,552	1.00%	Long	ABS-MBS
Ginnie Mae	21H032662	19,000,000	$17,119,729	0.92%	Long	ABS-MBS
Federal National Mortgage Association	01F042665	17,000,000	$16,322,311	0.87%	Long	ABS-MBS
Federal National Mortgage Association	01F042673	17,000,000	$16,304,381	0.87%	Long	ABS-MBS
U.S. TREASURY	91282CPT2	16,000,000	$15,785,625	0.85%	Long	DBT
U.S. TREASURY	91282CDF5	16,740,000	$15,724,157	0.84%	Long	DBT
U.S. TREASURY	91282CDL2	16,510,000	$15,524,237	0.83%	Long	DBT
U.S. TREASURY	912797TU1	15,000,000	$14,998,516	0.80%	Long	DBT
U.S. TREASURY	91282CJW2	14,590,000	$14,572,332	0.78%	Long	DBT
U.S. TREASURY	91282CLS8	14,500,000	$14,519,606	0.78%	Long	DBT
U.S. TREASURY	91282CFF3	15,760,000	$14,488,734	0.78%	Long	DBT
U.S. TREASURY	91282CCV1	15,290,000	$14,347,216	0.77%	Long	DBT
Federal National Mortgage Association	01F040669	15,000,000	$14,045,969	0.75%	Long	ABS-MBS
U.S. TREASURY	91282CNM9	14,010,000	$13,968,955	0.75%	Long	DBT
United States Treasury Note/Bond - When Issued	91282CDY4	15,750,000	$13,900,913	0.74%	Long	DBT
U.S. TREASURY	912828ZQ6	15,550,000	$13,594,709	0.73%	Long	DBT
U.S. TREASURY	91282CEP2	14,520,000	$13,500,197	0.72%	Long	DBT
Ginnie Mae	21H042661	14,000,000	$13,470,340	0.72%	Long	ABS-MBS
U.S. TREASURY	91282CPZ8	13,750,000	$13,414,844	0.72%	Long	DBT
Federal National Mortgage Association	01F052664	13,000,000	$13,059,406	0.70%	Long	ABS-MBS
Federal National Mortgage Association	01F052672	13,000,000	$13,038,586	0.70%	Long	ABS-MBS
Federal National Mortgage Association	01F032666	14,000,000	$12,727,258	0.68%	Long	ABS-MBS
U.S. TREASURY	9128282A7	12,450,000	$12,391,160	0.66%	Long	DBT
U.S. TREASURY	91282CCY5	13,090,000	$12,287,726	0.66%	Long	DBT
Ginnie Mae	21H052660	12,000,000	$12,075,882	0.65%	Long	ABS-MBS
U.S. TREASURY	9128286B1	12,340,000	$11,892,434	0.64%	Long	DBT
U.S. TREASURY	91282CJK8	11,750,000	$11,794,830	0.63%	Long	DBT
U.S. TREASURY	91282CEE7	11,760,000	$11,238,150	0.60%	Long	DBT
U.S. TREASURY	91282CCJ8	11,250,000	$11,224,472	0.60%	Long	DBT
U.S. TREASURY	91282CKT7	10,720,000	$10,851,906	0.58%	Long	DBT
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	—	10,734,445	$10,734,445	0.57%	Long	STIV
U.S. TREASURY	91282CPW5	10,750,000	$10,576,992	0.57%	Long	DBT
Ginnie Mae	21H042679	11,000,000	$10,572,237	0.57%	Long	ABS-MBS
U.S. TREASURY	91282CDP3	11,000,000	$10,288,008	0.55%	Long	DBT
U.S. TREASURY	91282CCF6	10,285,000	$10,285,000	0.55%	Long	DBT
Chubb INA Holdings LLC	171232AS0	9,140,000	$10,221,064	0.55%	Long	DBT
U.S. TREASURY	91282CGM7	10,560,000	$10,088,925	0.54%	Long	DBT
U.S. TREASURY	912810QX9	13,240,000	$10,063,952	0.54%	Long	DBT