Avantis Core Municipal Fixed Income Fund is a registered fund series of American Century ETF Trust (series S000069308). Net assets $8.3M as of 2023-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of California | — | $153K | 183.88% |
| State of Wisconsin | — | $134K | 161.28% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $126K | 150.71% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | — | $122K | 146.00% |
| Indiana Finance Authority | — | $112K | 134.67% |
| Virginia College Building Authority | — | $112K | 134.12% |
| Alabama Public School and College Authority | — | $111K | 133.35% |
| Hudson Yards Infrastructure Corp | — | $110K | 132.38% |
| City of Los Angeles Department of Airports | — | $105K | 126.28% |
| Metropolitan Water Reclamation District of Greater Chicago | — | $100K | 120.60% |
| Dallas County Utility & Reclamation District | — | $91K | 109.80% |
| City & County of Honolulu HI | — | $88K | 105.15% |
| Texas State University System | — | $86K | 102.76% |
| State of Mississippi | — | $81K | 97.52% |
| Metropolitan Government of Nashville & Davidson County TN | — | $78K | 93.41% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $8.3M |
| 2023-02-28 | $8.4M |
| 2022-11-30 | $8.4M |
| 2022-08-31 | $10.8M |
| 2022-05-31 | $11.6M |
| 2022-02-28 | $14.4M |
| 2021-11-30 | $15.3M |
| 2021-08-31 | $15.4M |