Avantis Core Fixed Income ETF

Asset mix

DBT: 82.9% · ABS-MBS: 16.6% · STIV: 0.5% · DCR: 0.0% · DIR: 0.0%

Financial position

Total assets: $2.59B
Total liabilities: $592M
Net assets: $2B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$95M	$53.3M	$53.1M
Reinvestment	$0	$0	$0
Redemptions	$31M	$0	$0
Net realized gain (non-derivative)	$-890K	$-3.79M	$-2.39M
Net unrealized appreciation (non-derivative)	$-3.62M	$-27.2M	$-570K

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$121	$0
1 year	$31.5K	$0
5 years	$309K	$0
10 years	$384K	$0
30 years	$196K	$0

Filing details

Registrant: American Century ETF Trust
Registrant CIK: 1710607
Registrant LEI: 5493006IKK34YJD98183
Series: Avantis Core Fixed Income ETF
Series ID: S000069304
Series LEI: 5493005QQB5ZRJ4CMQ30
SEC file number: 811-23305
Address: 4500 Main St, Kansas City, US-MO, 64111, US
Phone: 816-531-5575
Form: NPORT-P
Filed: October 30, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000119312526439044

Holding	Value	% of net assets
Ginnie Mae ABS-MBS	$36.8M	1.84%
Ginnie Mae ABS-MBS	$32.8M	1.64%
Ginnie Mae ABS-MBS	$26.4M	1.32%
U.s. Treasury DBT	$25M	1.25%
U.s. Treasury DBT	$25M	1.25%
U.s. Treasury DBT	$24.9M	1.25%
U.s. Treasury DBT	$24.9M	1.25%
U.s. Treasury DBT	$24.9M	1.25%
U.s. Treasury DBT	$24.9M	1.24%
U.s. Treasury DBT	$24.9M	1.24%
Federal National Mortgage Association ABS-MBS	$23.4M	1.17%
Federal National Mortgage Association ABS-MBS	$17.4M	0.00%
Ginnie Mae ABS-MBS	$16.9M	0.84%
U.s. Treasury DBT	$15.7M	0.79%
U.s. Treasury DBT	$15.5M	0.78%
Ginnie Mae ABS-MBS	$15.2M	0.76%
U.s. Treasury DBT	$15M	0.75%
Ginnie Mae ABS-MBS	$14.5M	0.73%
U.s. Treasury DBT	$14.4M	0.72%
Federal National Mortgage Association ABS-MBS	$14.1M	0.70%
Federal National Mortgage Association ABS-MBS	$14.1M	0.70%
Ginnie Mae ABS-MBS	$14M	0.70%
U.s. Treasury DBT	$13.9M	0.69%
United States Treasury Note/bond - When Issued DBT	$13.7M	0.69%
Federal National Mortgage Association ABS-MBS	$13.7M	0.68%
U.s. Treasury DBT	$13.5M	0.68%
U.s. Treasury DBT	$13.5M	0.67%
U.s. Treasury DBT	$13.3M	0.67%
U.s. Treasury DBT	$13.2M	0.66%
U.s. Treasury DBT	$13M	0.65%
Federal National Mortgage Association ABS-MBS	$12.9M	0.00%
Federal National Mortgage Association ABS-MBS	$12.8M	0.00%
U.s. Treasury DBT	$12.4M	0.62%
U.s. Treasury DBT	$12.1M	0.61%
U.s. Treasury DBT	$11.9M	0.59%
U.s. Treasury DBT	$11.8M	0.59%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV	$11.7M	0.59%
U.s. Treasury DBT	$11.3M	0.57%
U.s. Treasury DBT	$11M	0.55%
U.s. Treasury DBT	$10.9M	0.55%
U.s. Treasury DBT	$10.9M	0.54%
U.s. Treasury DBT	$10.7M	0.54%
U.s. Treasury DBT	$10.4M	0.52%
U.s. Treasury DBT	$10.4M	0.52%
Chubb Ina Holdings LLC DBT	$10.4M	0.52%
U.s. Treasury DBT	$10.3M	0.51%
U.s. Treasury DBT	$9.89M	0.49%
U.s. Treasury DBT	$9.82M	0.49%
U.s. Treasury DBT	$9.68M	0.48%
U.s. Treasury DBT	$9.55M	0.48%
Fannie Mae Or Freddie Mac ABS-MBS	$9.39M	0.47%
Ginnie Mae ABS-MBS	$9.35M	0.47%
U.s. Treasury DBT	$9.3M	0.46%
Fannie Mae Or Freddie Mac ABS-MBS	$9.27M	0.46%
Travelers Cos Inc/the DBT	$9.18M	0.46%
U.s. Treasury DBT	$9.12M	0.46%
Federal National Mortgage Association ABS-MBS	$9.11M	0.46%
U.s. Treasury DBT	$9.01M	0.45%
Sysco Corp DBT	$8.97M	0.45%
U.s. Treasury DBT	$8.94M	0.45%

Showing top 60 of 864 holdings.