Avantis Core Fixed Income ETF is a ETF series of American Century ETF Trust (series S000069304). Net assets $1.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ginnie Mae | G2SF | $29.1M | 155.77% |
| Ginnie Mae | G2SF | $26.2M | 140.11% |
| Ginnie Mae | G2SF | $26.1M | 139.80% |
| U.S. TREASURY | B | $25.0M | 133.63% |
| U.S. TREASURY | B | $24.9M | 133.54% |
| U.S. TREASURY | B | $24.9M | 133.42% |
| U.S. TREASURY | B | $24.9M | 133.16% |
| U.S. TREASURY | B | $21.9M | 117.43% |
| Federal National Mortgage Association | FNCL | $20.2M | 107.99% |
| U.S. TREASURY | B | $19.9M | 106.66% |
| Federal National Mortgage Association | FNCL | $19.7M | 105.20% |
| Ginnie Mae | G2SF | $19.1M | 102.19% |
| Federal National Mortgage Association | FNCL | $18.7M | 100.17% |
| Ginnie Mae | G2SF | $17.1M | 91.65% |
| Federal National Mortgage Association | FNCL | $16.3M | 87.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $940.2M |
| 2024-08-31 | $787.8M |