# Avantis Core Fixed Income Fund

Avantis Core Fixed Income Fund is a registered fund series of American Century ETF Trust (series S000069307). Net assets $352.7M as of 2026-05-31.

## Profile

- Series ID: S000069307
- Registrant: American Century ETF Trust
- LEI: 549300SLXJ30GLSGV681
- Net assets: $352.7M
- Total assets: $443.7M
- As of: 2026-05-31

## 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/21H050664) | G2SF | $5.9M | 167.99% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H050672) | G2SF | $5.9M | 167.77% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797TZ0) | B | $5.0M | 141.63% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UB1) | B | $5.0M | 141.43% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UC9) | B | $5.0M | 141.33% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H032670) | G2SF | $4.5M | 127.64% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797UA3) | B | $4.5M | 127.38% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H052678) | G2SF | $4.3M | 121.05% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040685) | FNCL | $4.2M | 119.35% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797RF6) | B | $4.0M | 112.96% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797TU1) | B | $3.5M | 99.21% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $3.5M | 99.17% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040669) | FNCL | $3.3M | 92.91% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040677) | FNCL | $3.3M | 92.84% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | FNCL | $3.2M | 90.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $352.7M |
| 2026-02-28 | $297.2M |
| 2025-11-30 | $168.0M |
| 2025-08-31 | $162.6M |
| 2025-05-31 | $76.9M |
| 2025-02-28 | $78.5M |
| 2024-11-30 | $66.2M |
| 2024-08-31 | $63.9M |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069307.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.