Avantis Core Fixed Income Fund

Open-end / ETF

Registrant

American Century ETF Trust

Class tickers

AVBNX AVIGX

Net Assets

$350,981,782

Holdings

538

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 538

Export CSV

Showing 1–50 of 538 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Ginnie Mae	21H050698	7,000,000	$6,778,734	1.93%	Long	ABS-MBS
Federal National Mortgage Association	01F0426A6	6,000,000	$5,625,112	1.60%	Long	ABS-MBS
Ginnie Mae	21H052694	5,500,000	$5,461,751	1.56%	Long	ABS-MBS
U.S. TREASURY	912797UW5	5,000,000	$5,000,000	1.42%	Long	DBT
U.S. TREASURY	912797UG0	5,000,000	$4,991,924	1.42%	Long	DBT
U.S. TREASURY	912797VD6	5,000,000	$4,989,376	1.42%	Long	DBT
U.S. TREASURY	912797UH8	5,000,000	$4,988,356	1.42%	Long	DBT
U.S. TREASURY	912797SK4	5,000,000	$4,969,830	1.42%	Long	DBT
U.S. TREASURY	912797UJ4	4,750,000	$4,731,882	1.35%	Long	DBT
Ginnie Mae	21H060697	4,250,000	$4,309,588	1.23%	Long	ABS-MBS
U.S. TREASURY	912797UK1	3,000,000	$2,986,397	0.85%	Long	DBT
Ginnie Mae	21H0526A1	3,000,000	$2,974,801	0.85%	Long	ABS-MBS
Ginnie Mae	21H0506A5	3,000,000	$2,901,656	0.83%	Long	ABS-MBS
Federal National Mortgage Association	01F050692	3,000,000	$2,894,358	0.00%	Long	ABS-MBS
U.S. TREASURY	912810TA6	4,400,000	$2,860,945	0.82%	Long	DBT
Federal National Mortgage Association	01F040693	3,000,000	$2,737,734	0.78%	Long	ABS-MBS
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	—	2,718,333	$2,718,333	0.77%	Long	STIV
Ginnie Mae	21H0606A4	2,500,000	$2,529,778	0.72%	Long	ABS-MBS
U.S. TREASURY	91282CLC3	2,550,000	$2,521,761	0.72%	Long	DBT
U.S. TREASURY	91282CES6	2,500,000	$2,394,629	0.68%	Long	DBT
Ginnie Mae	21H042695	2,500,000	$2,340,652	0.67%	Long	ABS-MBS
U.S. TREASURY	91282CGM7	2,400,000	$2,254,828	0.64%	Long	DBT
U.S. TREASURY	912810RB6	3,000,000	$2,226,797	0.63%	Long	DBT
Federal National Mortgage Association	01F030694	2,500,000	$2,130,935	0.61%	Long	ABS-MBS
U.S. TREASURY	91282CKC4	2,150,000	$2,129,676	0.00%	Long	DBT
Federal National Mortgage Association	01F042699	2,250,000	$2,111,790	0.60%	Long	ABS-MBS
U.S. TREASURY	91282CKD2	2,100,000	$2,094,012	0.60%	Long	DBT
U.S. TREASURY	91282CCY5	2,200,000	$2,065,637	0.59%	Long	DBT
U.S. TREASURY	9128286B1	2,100,000	$2,014,893	0.57%	Long	DBT
U.S. TREASURY	912810TC2	3,000,000	$2,014,453	0.57%	Long	DBT
Federal National Mortgage Association	01F052698	2,000,000	$1,979,738	0.00%	Long	ABS-MBS
U.S. TREASURY	91282CDW8	2,100,000	$1,974,697	0.56%	Long	DBT
U.S. TREASURY	91282CEP2	2,150,000	$1,970,441	0.56%	Long	DBT
U.S. TREASURY	91282CKF7	2,000,000	$1,970,117	0.56%	Long	DBT
U.S. TREASURY	91282CDP3	2,100,000	$1,961,900	0.56%	Long	DBT
U.S. TREASURY	91282CJX0	2,000,000	$1,961,406	0.56%	Long	DBT
U.S. TREASURY	91282CLK5	2,000,000	$1,956,133	0.56%	Long	DBT
Toyota Motor Credit Corp	89236TMT9	1,975,000	$1,942,896	0.55%	Long	DBT
U.S. TREASURY	91282CFF3	2,100,000	$1,903,248	0.54%	Long	DBT
U.S. TREASURY	91282CEE7	2,000,000	$1,902,695	0.54%	Long	DBT
U.S. TREASURY	91282CAV3	2,200,000	$1,899,262	0.54%	Long	DBT
U.S. TREASURY	912810RK6	2,800,000	$1,890,109	0.54%	Long	DBT
U.S. TREASURY	91282CDL2	2,000,000	$1,878,555	0.54%	Long	DBT
Fannie Mae or Freddie Mac	01F032492	2,000,000	$1,877,862	0.54%	Long	ABS-MBS
Federal National Mortgage Association	01F0426B4	2,000,000	$1,874,178	0.53%	Long	ABS-MBS
Ginnie Mae	21H0426B0	2,000,000	$1,869,631	0.53%	Long	ABS-MBS
U.S. TREASURY	912810RH3	2,475,000	$1,869,012	0.53%	Long	DBT
U.S. TREASURY	91282CNC1	1,900,000	$1,839,066	0.52%	Long	DBT
U.S. TREASURY	91282CHJ3	1,875,000	$1,828,455	0.52%	Long	DBT
U.S. TREASURY	912810RQ3	2,750,000	$1,823,594	0.52%	Long	DBT

Showing the top 50 of 538 holdings. Create a free account to see every holding and download the CSV.