Avantis Core Municipal Fixed Income ETF is a ETF series of American Century ETF Trust (series S000069305). Net assets $162.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| San Antonio Public Facilities Corp | SANFAC | $3.7M | 229.05% |
| JobsOhio Beverage System | JOBGEN | $2.9M | 178.63% |
| San Jacinto Community College District | SNJHGR | $2.8M | 175.96% |
| City of Miami Beach FL | MMBGEN | $2.5M | 154.49% |
| City of New York NY | NYC | $1.8M | 112.17% |
| Grand Parkway Transportation Corp | GPTTRN | $1.6M | 101.18% |
| State of Colorado | COSCTF | $1.5M | 93.19% |
| NEW YORK UNIVERSITY | NYSHGR | $1.4M | 87.12% |
| Empire State Development Corp | NYSFAC | $1.4M | 86.84% |
| District of Columbia Income Tax Revenue | DISGEN | $1.3M | 81.76% |
| FORDHAM UNIVERSITY | NYSHGR | $1.3M | 79.35% |
| Michigan State University | MISHGR | $1.3M | 77.87% |
| Los Angeles Department of Water & Power | LOSUTL | $1.2M | 76.41% |
| State of Mississippi | MSS | $1.2M | 75.28% |
| Los Angeles Department of Water & Power Water System Revenue | LOSUTL | $1.1M | 68.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $162.0M |
| 2026-02-28 | $157.4M |
| 2025-11-30 | $145.9M |
| 2025-08-31 | $147.3M |
| 2025-05-31 | $147.3M |
| 2025-02-28 | $155.7M |
| 2024-11-30 | $147.4M |
| 2024-08-31 | $144.3M |