Avantis Core Municipal Fixed Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$161,964,263
Holdings
512
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 512
Export CSV
Showing 1–50
of 512 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 | $3,709,763 | 2.29% | Long | DBT | |
|
JobsOhio Beverage System
|
47770VCC2 | 2,505,000 | $2,893,190 | 1.79% | Long | DBT | |
|
San Jacinto Community College District
|
798025ML3 | 2,850,000 | $2,849,875 | 1.76% | Long | DBT | |
|
City of Miami Beach FL
|
593238CF3 | 2,500,000 | $2,502,247 | 1.54% | Long | DBT | |
|
City of New York NY
|
64966SKJ4 | 1,630,000 | $1,816,776 | 1.12% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TCB1 | 1,730,000 | $1,638,831 | 1.01% | Long | DBT | |
|
State of Colorado
|
196711UD5 | 1,500,000 | $1,509,399 | 0.93% | Long | DBT | |
|
NEW YORK UNIVERSITY
|
64990CEK3 | 1,420,000 | $1,411,079 | 0.87% | Long | DBT | |
|
Empire State Development Corp
|
64985TCL3 | 1,390,000 | $1,406,523 | 0.87% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GPL3 | 1,315,000 | $1,324,179 | 0.82% | Long | DBT | |
|
FORDHAM UNIVERSITY
|
64990BD91 | 1,285,000 | $1,285,111 | 0.79% | Long | DBT | |
|
Michigan State University
|
594712WH0 | 1,280,000 | $1,261,176 | 0.78% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532GP3 | 1,130,000 | $1,237,607 | 0.76% | Long | DBT | |
|
State of Mississippi
|
605581JM0 | 1,180,000 | $1,219,237 | 0.75% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252D9 | 1,005,000 | $1,113,797 | 0.69% | Long | DBT | |
|
BONNEVILLE POWER ADMIN
|
29270C4L6 | 1,105,000 | $1,111,863 | 0.69% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579GC4 | 930,000 | $1,068,038 | 0.66% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
7962535T5 | 1,050,000 | $1,051,074 | 0.65% | Long | DBT | |
|
California State Public Works Board
|
13068XLE7 | 960,000 | $1,037,431 | 0.64% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QA5 | 915,000 | $1,014,054 | 0.63% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XBN1 | 1,000,000 | $1,010,050 | 0.62% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BTA9 | 1,000,000 | $1,009,709 | 0.62% | Long | DBT | |
|
BROWN UNIVERSITY
|
762197VF5 | 1,000,000 | $1,003,268 | 0.62% | Long | DBT | |
|
Massachusetts Water Resources Authority
|
576051PN0 | 1,000,000 | $1,002,029 | 0.62% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643WK6 | 1,000,000 | $1,000,328 | 0.62% | Long | DBT | |
|
County of Cook IL Sales Tax Revenue
|
213248CM7 | 1,000,000 | $998,993 | 0.62% | Long | DBT | |
|
UNIV OF PENNSYLVANIA
|
70917SD42 | 1,000,000 | $995,939 | 0.61% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252L1 | 890,000 | $982,577 | 0.61% | Long | DBT | |
|
City of Houston TX
|
442332FP2 | 860,000 | $980,452 | 0.61% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZC0 | 875,000 | $973,931 | 0.60% | Long | DBT | |
|
THE NEW SCHOOL
|
65000BLP1 | 1,075,000 | $966,336 | 0.60% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946952Y3 | 945,000 | $955,400 | 0.59% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946952T4 | 910,000 | $938,806 | 0.58% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DKJ2 | 920,000 | $928,200 | 0.57% | Long | DBT | |
|
County of Broward FL Airport System Revenue
|
114894RF7 | 910,000 | $905,913 | 0.56% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XCT1 | 950,000 | $892,435 | 0.55% | Long | DBT | |
|
Empire State Development Corp
|
64985TCQ2 | 900,000 | $890,914 | 0.55% | Long | DBT | |
|
Texas Water Development Board
|
88285AFX1 | 900,000 | $875,621 | 0.54% | Long | DBT | |
|
State of Georgia
|
373385CV3 | 855,000 | $868,794 | 0.54% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CCU0 | 850,000 | $858,673 | 0.53% | Long | DBT | |
|
University of Washington
|
91523NRK4 | 875,000 | $857,303 | 0.53% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525T81 | 750,000 | $831,192 | 0.51% | Long | DBT | |
|
Wayne State University
|
946303ZU1 | 900,000 | $823,489 | 0.51% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N6S7 | 810,000 | $820,030 | 0.51% | Long | DBT | |
|
ILLINOIS STATE TOLL AUTHO RITY
|
452252PY9 | 845,000 | $802,111 | 0.50% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
709144PB9 | 850,000 | $801,865 | 0.50% | Long | DBT | |
|
IDEA PUBLIC SCHOOLS
|
187145HG5 | 850,000 | $784,079 | 0.48% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445252G2 | 670,000 | $760,398 | 0.47% | Long | DBT | |
|
Delaware River Port Authority
|
246352HD3 | 715,000 | $742,163 | 0.46% | Long | DBT | |
|
ST JOSEPH'S UNIVERSITY
|
71780TAD5 | 795,000 | $716,522 | 0.44% | Long | DBT |