Avantis Core Municipal Fixed Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$171,009,168
Holdings
544
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 544
Export CSV
Showing 1–50
of 544 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
San Antonio Public Facilities Corp
|
796334AS9 | 3,845,000 | $3,531,991 | 2.07% | Long | DBT | |
|
JobsOhio Beverage System
|
47770VCC2 | 2,505,000 | $2,808,864 | 1.64% | Long | DBT | |
|
San Jacinto Community College District
|
798025ML3 | 2,850,000 | $2,639,548 | 1.54% | Long | DBT | |
|
City of Miami Beach FL
|
593238CF3 | 2,500,000 | $2,516,835 | 1.47% | Long | DBT | |
|
City of New York NY
|
64966SKJ4 | 1,630,000 | $1,785,815 | 1.04% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TCB1 | 1,730,000 | $1,561,424 | 0.91% | Long | DBT | |
|
State of Colorado
|
196711UD5 | 1,500,000 | $1,435,390 | 0.84% | Long | DBT | |
|
Empire State Development Corp
|
64985TCL3 | 1,390,000 | $1,365,509 | 0.80% | Long | DBT | |
|
State of Washington
|
93974FFF5 | 1,290,000 | $1,352,094 | 0.79% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GPL3 | 1,315,000 | $1,250,004 | 0.73% | Long | DBT | |
|
FORDHAM UNIVERSITY
|
64990BD91 | 1,285,000 | $1,246,025 | 0.73% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532GP3 | 1,130,000 | $1,224,536 | 0.72% | Long | DBT | |
|
State of Mississippi
|
605581JM0 | 1,180,000 | $1,209,529 | 0.71% | Long | DBT | |
|
Michigan State University
|
594712WH0 | 1,280,000 | $1,196,673 | 0.70% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579GC4 | 1,030,000 | $1,162,584 | 0.68% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252D9 | 1,005,000 | $1,098,582 | 0.64% | Long | DBT | |
|
BONNEVILLE POWER ADMIN
|
29270C4L6 | 1,105,000 | $1,070,594 | 0.63% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
7962535T5 | 1,050,000 | $1,050,729 | 0.61% | Long | DBT | |
|
California State Public Works Board
|
13068XLE7 | 960,000 | $1,009,372 | 0.59% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BTA9 | 1,000,000 | $1,005,693 | 0.59% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QA5 | 915,000 | $1,000,202 | 0.58% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XBN1 | 1,000,000 | $972,346 | 0.57% | Long | DBT | |
|
BROWN UNIVERSITY
|
762197VF5 | 1,000,000 | $957,969 | 0.56% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZC0 | 875,000 | $956,389 | 0.56% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643WK6 | 1,000,000 | $953,225 | 0.56% | Long | DBT | |
|
UNIV OF PENNSYLVANIA
|
70917SD42 | 1,000,000 | $952,319 | 0.56% | Long | DBT | |
|
City of Houston TX
|
442332FP2 | 860,000 | $951,555 | 0.56% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252L1 | 890,000 | $948,960 | 0.55% | Long | DBT | |
|
County of Cook IL Sales Tax Revenue
|
213248CM7 | 1,000,000 | $947,463 | 0.55% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DKJ2 | 920,000 | $920,172 | 0.54% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946952T4 | 910,000 | $914,674 | 0.53% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946952Y3 | 945,000 | $892,392 | 0.52% | Long | DBT | |
|
THE NEW SCHOOL
|
65000BLP1 | 1,075,000 | $887,683 | 0.52% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XCT1 | 950,000 | $867,572 | 0.51% | Long | DBT | |
|
State of Georgia
|
373385CV3 | 855,000 | $861,835 | 0.50% | Long | DBT | |
|
County of Broward FL Airport System Revenue
|
114894RF7 | 910,000 | $856,616 | 0.50% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252G2 | 775,000 | $854,029 | 0.50% | Long | DBT | |
|
City of Lakeland FL Department of Electric Utilities
|
51166FCK3 | 760,000 | $848,336 | 0.50% | Long | DBT | |
|
Empire State Development Corp
|
64985TCQ2 | 900,000 | $846,101 | 0.49% | Long | DBT | |
|
University of Washington
|
91523NRK4 | 875,000 | $845,252 | 0.49% | Long | DBT | |
|
UNIVERSITY OF CALIFORNIA
|
91412HXA6 | 750,000 | $833,239 | 0.49% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CCU0 | 850,000 | $828,334 | 0.48% | Long | DBT | |
|
Texas Water Development Board
|
88285AFX1 | 900,000 | $825,451 | 0.48% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525T81 | 750,000 | $819,838 | 0.48% | Long | DBT | |
|
MARYVILLE UNIV ST LOUIS
|
60636AXQ1 | 835,000 | $818,560 | 0.48% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N6S7 | 810,000 | $814,707 | 0.48% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNK5 | 715,000 | $795,407 | 0.47% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
709144PB9 | 850,000 | $777,120 | 0.45% | Long | DBT | |
|
Wayne State University
|
946303ZU1 | 900,000 | $777,016 | 0.45% | Long | DBT | |
|
ILLINOIS STATE TOLL AUTHO RITY
|
452252PY9 | 845,000 | $775,486 | 0.45% | Long | DBT |
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