# Avantis Core Fixed Income ETF

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.

## Profile

- Series ID: S000069304
- Registrant: American Century ETF Trust
- LEI: 5493005QQB5ZRJ4CMQ30
- Net assets: $1.9B
- Total assets: $2.3B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H050672) | G2SF | $29.1M | 155.77% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H050664) | G2SF | $26.2M | 140.11% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H032670) | G2SF | $26.1M | 139.80% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UA3) | B | $25.0M | 133.63% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UB1) | B | $24.9M | 133.54% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797TF4) | B | $24.9M | 133.42% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UQ8) | B | $24.9M | 133.16% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UC9) | B | $21.9M | 117.43% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | FNCL | $20.2M | 107.99% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797RF6) | B | $19.9M | 106.66% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040677) | FNCL | $19.7M | 105.20% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H052678) | G2SF | $19.1M | 102.19% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040685) | FNCL | $18.7M | 100.17% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H032662) | G2SF | $17.1M | 91.65% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042665) | FNCL | $16.3M | 87.38% |

## Net asset history

| 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.