0001145549-22-066481.txt : 20221110 0001145549-22-066481.hdr.sgml : 20221110 20221110131810 ACCESSION NUMBER: 0001145549-22-066481 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 221376231 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000060785 American Century Diversified Corporate Bond ETF C000197601 American Century Diversified Corporate Bond 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Lincoln Street Boston 02111 6177863000 Records relating to custody of fund assets and fund accounting American Century Investment Management, Inc. 4500 Main Street Kansas City 64111 8165315575 Records related to day-to-day portfolio management; sales literature American Century Investment Management, Inc. 330 Madison Avenue New York 10017 8165315575 Records related to day-to-day portfolio management; sales literature American Century Investment Management, Inc. 3945 Freedom Circle Ste 800 Santa Clara 95054 8165315575 Records related to day-to-day portfolio management; sales literature American Century Services, LLC 4500 Main Street Kansas City 64111 8165315575 Corporate, governance, financial, and legal records; sales literature American Century Investment Management, Inc. 360 East 2nd Street Los Angeles 90012 8165315575 Records related to day-to-day portfolio management; sales literature Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 2075537111 Sales literature 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Bernstein 008-52942 000104474 549300I7JYZHT7D5CO04 1.480000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 0.190000000000 10988.840000000000 0.000000000000 N 20536667.650000000000 N N N N American Century Diversified Corporate Bond ETF S000060785 Y 50000.000000000000 1.189413313328 0.839749742118 98.810586686672 0.839749742118 1.049204814207 1.180452457608 98.950795185793 1.180452457608 0.000000000000 150.000000000000 0.002519038702 0.000000000000 150.000000000000 0.183336547486 0.000000000000 150.000000000000 0.000614107530 0.000000000000 150.000000000000 0.165008462279 Y American Century STOXX U.S. Quality Value ETF S000060786 N 25000.000000000000 5.640461289892 19.262370394916 94.359538710108 19.262370394916 1.989493804255 1.217576009394 98.010506195745 1.217576009394 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 Y American Century Diversified Municipal Bond ETF S000063026 Y 50000.000000000000 38.592372299643 44.617754518831 61.407627700357 44.617754518831 5.510386047989 0.000000000000 94.489613952011 0.000000000000 0.000000000000 150.000000000000 0.064442073014 0.000000000000 150.000000000000 0.141024421464 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y American Century Quality Diversified International ETF S000062301 Y 50000.000000000000 28.187483334867 30.641658526299 71.812516665133 30.641658526299 2.412253184051 0.752779660952 97.587746815949 0.752779660952 0.000000000000 1650.000000000000 0.000000000000 0.000000000000 1650.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y American Century STOXX U.S. Quality Growth ETF S000062302 N 25000.000000000000 1.858531750965 0.195253060356 98.141468249035 0.195253060356 1.844226670784 0.491416309634 98.155773329216 0.491416309634 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 Y American Century Focused Dynamic Growth ETF S000063004 N 5000.000000000000 31.871992844372 44.601125651035 68.128007155628 44.601125651035 13.521550173966 30.576625566397 86.478449826034 30.576625566397 0.000000000000 0.000000000000 0.004500025675 0.000000000000 0.000000000000 0.004500025675 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N American Century Focused Large Cap Value ETF S000063005 N 5000.000000000000 82.732368967039 37.302402871336 17.267631032961 37.302402871336 2.199560856227 0.169848795984 97.800439143773 0.169848795984 0.000000000000 0.000000000000 0.008823467065 0.000000000000 0.000000000000 0.008823467065 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N American Century Mid Cap Growth Impact ETF S000068306 N 5000.000000000000 4.039614095890 0.719147340411 95.960385904110 0.719147340411 4.095485910390 0.750534442997 95.904514089610 0.750534442997 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 N American Century Sustainable Equity ETF S000068307 N 10000.000000000000 12.351349986246 28.820454533381 87.648650013754 28.820454533381 2.893521187227 0.496062887592 97.106478812773 0.496062887592 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 N Avantis Emerging Markets Equity ETF S000066454 Y 50000.000000000000 87.354469409271 17.174750758671 12.645530590729 17.174750758671 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3000.000000000000 0.100786527410 0.000000000000 3000.000000000000 0.100786527410 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis International Equity ETF S000066456 Y 50000.000000000000 58.148777937131 48.188574798049 41.851222062869 48.188574798049 2.149842408779 0.000000000000 97.850157591221 0.000000000000 0.000000000000 2400.000000000000 0.073400008280 0.000000000000 2400.000000000000 0.073400008280 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis International Small Cap Value ETF S000066457 Y 30000.000000000000 45.319048528860 47.964202267542 54.680951471140 47.964202267542 1.257645069350 1.157355353475 98.742354930650 1.157355353475 0.000000000000 1800.000000000000 0.059782607033 0.000000000000 1800.000000000000 0.059782607033 0.000000000000 1800.000000000000 0.000000000000 0.000000000000 1800.000000000000 0.000000000000 Y Avantis U.S. Equity ETF S000066458 N 30000.000000000000 4.330392014792 14.051030507833 95.669607985208 14.051030507833 2.316504196731 0.785025886821 97.683495803269 0.785025886821 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 Y Avantis U.S. Small Cap Value ETF S000066459 N 20000.000000000000 4.463684014903 12.501600990299 95.536315985097 12.501600990299 1.953059927743 2.901760733063 98.046940072257 2.901760733063 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 Y American Century Sustainable Growth ETF S000072412 N 10000.000000000000 2.429378638598 0.336529301182 97.570621361402 0.336529301182 2.820197883765 0.000000000000 97.179802116235 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 N American Century Quality Preferred ETF S000070041 N 15000.000000000000 21.616742344906 29.941496152474 78.383257655094 29.941496152474 15.416460627895 7.965245771208 84.583539372105 7.965245771208 0.000000000000 350.000000000000 0.083750050759 0.000000000000 350.000000000000 0.385571453473 0.000000000000 350.000000000000 0.039999919963 0.000000000000 350.000000000000 0.392940972104 Y American Century Quality Convertible Securities ETF S000070040 Y 20000.000000000000 50.786358211008 49.213641788992 49.213641788992 49.213641788992 3.934889368341 0.000000000000 96.065110631659 0.000000000000 0.000000000000 200.000000000000 0.250000000000 0.000000000000 200.000000000000 0.250000000000 0.000000000000 200.000000000000 0.019674471347 0.000000000000 200.000000000000 0.500000622780 Y American Century Low Volatility ETF S000070039 N 15000.000000000000 1.746081445247 0.728857098106 98.253918554753 0.728857098106 8.800852753519 8.912805525356 91.199147246481 8.912805525356 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 Y Avantis Short-Term Fixed Income ETF S000069306 Y 50000.000000000000 15.757456438196 33.329218240793 84.242543561804 33.329218240793 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.009454465493 0.000000000000 200.000000000000 0.060002276063 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Core Municipal Fixed Income ETF S000069305 Y 50000.000000000000 60.049946846126 48.928675154541 39.950053153874 48.928675154541 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.090075051537 0.000000000000 200.000000000000 0.150251766769 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Core Fixed Income ETF S000069304 Y 50000.000000000000 12.021818990621 16.316574896169 87.978181009379 16.316574896169 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.006911706937 0.000000000000 200.000000000000 0.028906056603 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y American Century Multisector Income ETF S000072410 Y 50000.000000000000 26.094436076368 12.852289161412 73.905563923632 12.852289161412 48.011377242818 0.000000000000 51.988622757182 0.000000000000 0.000000000000 200.000000000000 0.097854140684 0.000000000000 200.000000000000 0.374999113443 0.000000000000 200.000000000000 0.180042519147 0.000000000000 200.000000000000 0.374999696919 Y American Century Emerging Markets Bond ETF S000072411 Y 50000.000000000000 5.384236432778 4.346061027880 94.615763567222 4.346061027880 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 200.000000000000 0.020460117724 0.000000000000 200.000000000000 0.379994998557 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis U.S. Large Cap Value ETF S000072998 N 20000.000000000000 2.386757861265 1.988395613895 97.613242138735 1.988395613895 0.729077649701 0.000000000000 99.270922350299 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Emerging Markets Value ETF S000072996 Y 40000.000000000000 90.090562762679 14.009171098928 9.909437237321 14.009171098928 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1900.000000000000 0.101136376850 0.000000000000 1900.000000000000 0.101136376850 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis International Large Cap Value ETF S000072997 Y 30000.000000000000 66.354981226474 46.245205858884 33.645018773526 46.245205858885 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1100.000000000000 0.084999953043 0.000000000000 1100.000000000000 0.084999953043 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Real Estate ETF S000072999 Y 40000.000000000000 70.694353443730 44.996515296292 29.305646556270 44.996515296292 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 800.000000000000 0.055531881316 0.000000000000 800.000000000000 0.055531881316 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y American Century Select High Yield ETF S000074150 Y 50000.000000000000 3.808342634244 0.163779782026 96.191657365756 0.163779782026 7.040345890081 0.000000000000 92.959654109919 0.000000000000 0.000000000000 100.000000000000 0.009153517162 0.000000000000 100.000000000000 0.233333084232 0.000000000000 150.000000000000 0.024641217944 0.000000000000 150.000000000000 0.350000104095 Y Avantis U.S. Small Cap Equity ETF S000074835 N 30000.000000000000 0.518396198087 0.331495959402 99.481603801913 0.331495959402 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Responsible U.S. Equity ETF S000075383 N 30000.000000000000 0.329337953641 0.203038590439 99.670662046359 0.203038590439 0.477653380527 0.000000000000 99.522346619473 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 Y Avantis Responsible International Equity ETF S000075382 Y 50000.000000000000 57.361744867628 47.701293941997 42.638255132372 47.701293941997 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.088888868978 0.000000000000 100.000000000000 0.088888868978 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y Avantis Responsible Emerging Markets Equity ETF S000075381 Y 50000.000000000000 94.157086300374 13.065152219029 5.842913699626 13.065152219029 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100.000000000000 0.150000030299 0.000000000000 100.000000000000 0.150000030299 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 Y true true INTERNAL CONTROL RPT 2 aciacetfinternalctrlrpt.htm INTERNAL CONTROL REPORT - 08.31.2022 Document

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and the Board of Trustees of American Century ETF Trust:
In planning and performing our audits of the financial statements of American Century ETF Trust (the “Trust”), including American Century Diversified Corporate Bond ETF, American Century Diversified Municipal Bond ETF, American Century Emerging Markets Bond ETF, American Century Focused Dynamic Growth ETF, American Century Focused Large Cap Value ETF, American Century Low Volatility ETF, American Century Mid Cap Growth Impact ETF, American Century Multisector Income ETF, American Century Quality Convertible Securities ETF, American Century Quality Diversified International ETF, American Century Quality Preferred ETF, American Century Select High Yield ETF, American Century STOXX® U.S. Quality Growth ETF, American Century STOXX® U.S. Quality Value ETF, American Century Sustainable Equity ETF, American Century Sustainable Growth ETF, Avantis® Core Fixed Income ETF, Avantis® Core Fixed Income Fund, Avantis® Core Municipal Fixed Income ETF, Avantis® Core Municipal Fixed Income Fund, Avantis® Emerging Markets Equity ETF, Avantis® Emerging Markets Equity Fund, Avantis® Emerging Markets Value ETF, Avantis® International Equity ETF, Avantis® International Equity Fund, Avantis® International Large Cap Value ETF, Avantis® International Small Cap Value ETF, Avantis® International Small Cap Value Fund, Avantis® Real Estate ETF, Avantis® Responsible Emerging Markets Equity ETF, Avantis® Responsible International Equity ETF, Avantis® Responsible U.S. Equity ETF, Avantis® Short-Term Fixed Income ETF, Avantis® Short-Term Fixed Income Fund, Avantis® U.S. Equity ETF, Avantis® U.S. Equity Fund, Avantis® U.S. Large Cap Value ETF, Avantis® U.S. Large Cap Value Fund, Avantis® U.S. Small Cap Equity ETF, Avantis® U.S. Small Cap Value ETF, and Avantis® U.S. Small Cap Value Fund, as of and for the year or period ended August 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Trust’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust’s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of August 31, 2022.
This report is intended solely for the information and use of management and the Board of Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Deloitte & Touche LLP

Kansas City, Missouri
October 17, 2022

 OTHER REQUIRED INFO 3 aciacetfotherreqinfo.htm OTHER REQUIRED INFORMATION - 08.31.2022 Document

Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.


FundAmerican Century Multisector Income ETF
IssuerMozart Debt Merger Sub
Ticker/Sedol62482BAB8
Principal Amount (US$)$2,500,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$400,000
Amount Purchased (Foreign$)N/A
Trade Date9/30/2021
Price (US$)$100.00
Price-ForeignN/A
UnderwriterGoldman Sachs


Other Syndicate Members:Banco Santander (US)

Barclays Capital

BMO Capital Markets Corp

BNP Paribas

BofA Securities

Citigroup Global Markets Inc.

Credit Suisse

Deutsche Bank Securities Inc.

HSBC Securities

ING US Capital Corp

Jefferies & Co

JP Morgan

Macquarie Securities USA Inc

Mizuho Securities USA Inc

Morgan Stanley

MUFG Securities Americas Inc

Nomura Securities International

RBC Capital Markets

Scotia Capital USA Inc.

SMBC Nikko Securities America Inc

Societe Generale

TD Securities

Truist Securities Inc

UBS Securities LLC

Wells Fargo Securities LLC

Blackstone Group

TCG BDC Inc


Underwriting Spread2.00%
CurrencyUSD





FundAmerican Century Multisector Income ETF
IssuerBank of America Corp
Ticker/Sedol06051GKD0
Principal Amount (US$)$3,250,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$147,000
Amount Purchased (Foreign$)N/A
Trade Date10/15/2021
Price (US$)$100.00
Price-ForeignN/A
UnderwriterBofA Securities Inc


Other Syndicate Members:Apto Partners, LLC

CastleOak Securities, L.P.

C.L. King & Associates, Inc.

Drexel Hamilton, LLC

Stern Brothers & Co.

Tribal Capital Markets, LLC

ABN AMRO Securities (USA) LLC

Capital One Securities, Inc.

CIBC World Markets Corp.

HSBC Securities (USA) Inc.

Huntington Securities, Inc.

ING Financial Markets LLC

Intesa Sanpaolo S.p.A.

KeyBanc Capital Markets Inc.

Lloyds Securities Inc.

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

nabSecurities, LLC

Natixis Securities Americas LLC

NatWest Markets Securities Inc.

Nomura Securities International, Inc.

Nordea Bank Abp

PNC Capital Markets LLC

Regions Securities LLC

Santander Investment Securities Inc.

SMBC Nikko Securities America, Inc.

Standard Chartered Bank

TD Securities (USA) LLC

Truist Securities, Inc.

U.S. Bancorp Investments, Inc.

Westpac Capital Markets LLC


Underwriting Spread.45%
CurrencyUSD






FundDiversified Corporate Bond ETF
IssuerBank of America Corp
Ticker/Sedol06051GKD0
Principal Amount (US$)$3,250,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$68,000
Amount Purchased (Foreign$)N/A
Trade Date10/15/2021
Price (US$)$100.00
Price-ForeignN/A
UnderwriterBofA Securities Inc


Other Syndicate Members:Apto Partners, LLC

CastleOak Securities, L.P.

C.L. King & Associates, Inc.

Drexel Hamilton, LLC

Stern Brothers & Co.

Tribal Capital Markets, LLC

ABN AMRO Securities (USA) LLC

Capital One Securities, Inc.

CIBC World Markets Corp.

HSBC Securities (USA) Inc.

Huntington Securities, Inc.

ING Financial Markets LLC

Intesa Sanpaolo S.p.A.

KeyBanc Capital Markets Inc.

Lloyds Securities Inc.

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

nabSecurities, LLC

Natixis Securities Americas LLC

NatWest Markets Securities Inc.

Nomura Securities International, Inc.

Nordea Bank Abp

PNC Capital Markets LLC

Regions Securities LLC

Santander Investment Securities Inc.

SMBC Nikko Securities America, Inc.

Standard Chartered Bank

TD Securities (USA) LLC

Truist Securities, Inc.

U.S. Bancorp Investments, Inc.

Westpac Capital Markets LLC


Underwriting Spread.45%
CurrencyUSD






FundAmerican Century Multisector Income ETF
IssuerCitigroup Inc
Ticker/Sedol172967NB3
Principal Amount (US$)$1,000,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$520,000
Amount Purchased (Foreign$)N/A
Trade Date10/20/2021
Price (US$)$100.00
Price-ForeignN/A
UnderwriterCitigroup Global Markets Inc


Other Syndicate Members:Scotia Capital (USA) Inc.

TD Securities (USA) LLC

Academy Securities, Inc.

Banco de Sabadell, S.A.

Bank of China Limited, London Branch

Barclays Capital Inc.

Blaylock Van, LLC

BMO Capital Markets Corp.

Capital One Securities, Inc.

Commerz Markets LLC

ICBC Standard Bank Plc

ING Financial Markets LLC

Intesa Sanpaolo S.p.A.

Mediobanca – Banca di Credito Finanziario S.p.A.

Mizuho Securities USA LLC

Natixis Securities Americas LLC

NatWest Markets Securities Inc.

Nordea Bank Abp

PNC Capital Markets LLC

Rabo Securities USA, Inc.

RB International Markets (USA) LLC

RBC Capital Markets, LLC

Roberts & Ryan Investments, Inc.

Santander Investment Securities Inc.

SG Americas Securities, LLC

SMBC Nikko Securities America, Inc.

Standard Chartered Bank

Swedbank AB (publ)

UBS Securities LLC

UniCredit Capital Markets LLC

ABN AMRO Securities (USA) LLC

American Veterans Group, PBC

Bancroft Capital LLC

BBVA Securities Inc.

BofA Securities, Inc.

Cabrera Capital Markets LLC

CIBC World Markets Corp.

Commonwealth Bank of Australia

Credit Agricole Securities (USA) Inc.

Credit Suisse Securities (USA) LLC

Danske Markets Inc.

Desjardins Securities Inc.

Deutsche Bank Securities Inc.

Fifth Third Securities, Inc.

HSBC Securities (USA) Inc.

Huntington Securities, Inc.

KeyBanc Capital Markets Inc.

Loop Capital Markets LLC

MFR Securities, Inc.

MUFG Securities Americas Inc.

Multi-Bank Securities, Inc.

nabSecurities, LLC

National Bank of Canada Financial Inc.

Nomura Securities International, Inc.

Siebert Williams Shank & Co., LLC

Skandinaviska Enskilda Banken AB (publ)

Telsey Advisory Group LLC

Truist Securities, Inc.

Wells Fargo Securities, LLC


Underwriting Spread1.50%
CurrencyUSD
































FundDiversified Corporate Bond ETF
IssuerBank of Montreal
Ticker/Sedol06368FAE9
Principal Amount (US$)$1,349,284,500
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$569,697.90
Amount Purchased (Foreign$)N/A
Trade Date1/05/2022
Price (US$)$99.947
Price-ForeignN/A
UnderwriterBMO Capital Markets
Other Syndicate Members:Goldman Sachs & Co. LLC

Morgan Stanley

BNP Paribas

HSBC

BofA Securities

Citigroup

Desjardins Capital Markets

J.P. Morgan

Mischler Financial Group, Inc.

National Bvank of Canada Financial Markets

Nomura

Ramirez & Co., Inc.

UBS Investment Bank

Wells Fargo Securities
Underwriting Spread.25%
CurrencyUSD























FundDiversified Corporate Bond ETF
IssuerBank of America Corporation
Ticker/Sedol06051GKJ7
Principal Amount (US$)$2,250,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$330,000
Amount Purchased (Foreign$)N/A
Trade Date2/01/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterBofA Securities, Inc.


Other Syndicate Members:Apto Partners, LLC

Drexel Hamilton, LLC

Great Pacific Securities

Loop Capital Markets LLC

MFR Securities, Inc.

Telsey Advisory Group LLC

ABN AMRO Securities (USA) LLC

ANZ Securities, Inc.

BBVA Securities Inc.

BMO Capital Markets Corp.

CIBC World Markets Corp.

DBS Bank Ltd.

HSBC Securities (USA) Inc

ING Financial Markets LLC

Intesa Sanpaolo S.p.A.

KeyBanc Capital Markets Inc.

Lloyds Securities Inc.

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

Natixis Securities Americas LLC

Nomura Securities International, Inc.

Nordea bank Abp

PNC Capital Markets LLC

Santander Investment Securities Inc.

Scotia Capital (USA) Inc.

SMBC Nikko Securities America, Inc.

Standard Chartered Bank

SVB Securities LLC

UniCredit Capital Markets LLC

U.S. Bancorp Investments, Inc.

Westpac Capital Markets LLC


Underwriting Spread.35%
CurrencyUSD






FundAmerican Century Multisector Income ETF
IssuerCondor Merger Sub Inc.
Ticker/Sedol579063AB4
Principal Amount (US$)$2,020,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$295,000
Amount Purchased (Foreign$)N/A
Trade Date02/03/2022
Price (US$)$100.00
Price-ForeignN/A
UnderwriterBofA Securities Inc


Other Syndicate Members:J.P. Morgan

Credit Suisse

Barclays

Citigroup

HSBC

RBC Capital Markets

UBS Investment Bank

BMO Capital Markets

KKR

Macquarie Capital

Mizuho Securities

MUFG

Nomura

Wells Fargo Securities

BNP Paribas

CIBC Capital Marketss

Citizens Capital Markets

Credit Agricole CIB

Fifth Third Securities

IMI - Intesa Sanpaolo

KeyBanc Capital Markets

Natixis

Scotiabank

Societe Generale

SMBC Nikko

Standard Chartered Bank

Stifel

TD Securities


Underwriting Spread1.75%
CurrencyUSD








FundDiversified Corporate Bond ETF
IssuerCitigroup Inc
Ticker/Sedol172967NG2
Principal Amount (US$)$2,500,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$544,000
Amount Purchased (Foreign$)N/A
Trade Date2/16/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterCitigroup Global Markets Inc


Other Syndicate Members:Academy Securities Inc.

Barclays Capital

BMO Capital Markets Corp.

Capital One Securities Inc.

CastleOak Securities

Commonwealth Bank of Australia

Deutsche Bank Securities Inc.

Intesa Sanpaolo

Lloyds Securities Inc.

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

nabSecurities LLC

Natixis Securities Americas LLC

PNC Capital Markets LLC

RBC Capital Markets

Santander Investment Securities Inc.

Scotia Capital USA Inc.

SG Americas Securities LLC

SMBC Nikko Securities America Inc.

Standard Chartered Bank (US)

TD Securities USA LLC

United Overseas Bank

US Bancorp Investments Inc.

American Veterans Group Pbc

ANZ Securities

Banco de Sabadell

BBVA Securities Inc.

CIBC World Markets

CL King & Associates

Commerz Markets LLC

Credit Agricole Securities USA Inc.

Danske Markets

Desjardins Securities Inc.

Erste Group Bank AG

Fifth Third Securities

Global Oak Captial Markets LLC

Huntington Securities Inc.

Industrial and Commercial Bank of China

ING Financial Markets LLC

Jefferies LLC

KeyBanc Capital Markets

Mischler Financial Group

National Bank of Canada Financial Inc.

Natwest Markets

Netrex Capital Markets LLC

Nomura Securities International

Nordea Bank

Rabo Securities USA Inc.

RB International Markets USA LLC

Regions Securities LLC

Roberts & Ryan Investments Inc.

Samuel A Ramirez & Co Inc.

Tigress Financial Partners LLC

Truist Securities Inc.

UBS Securities LLC

UniCredit Capital Markets Inc.

Westpac Capital Markets LLC


Underwriting Spread.325%
CurrencyUSD

































FundDiversified Corporate Bond ETF
IssuerBank of America Corporation
Ticker/Sedol06051GKM0
Principal Amount (US$)$3,000,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$145,000
Amount Purchased (Foreign$)N/A
Trade Date3/17/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterBofA Securities, Inc.


Other Syndicate Members:American Veterans Group, PBC

Blaylock Van, LLC

Multi-Bank Securities, Inc.

Penserra Securities LLC

Samuel A. Ramirez & Company, Inc.

Siebert Williams Shank & Co., LLC

ANZ Securities, Inc.

Banco de Sabadell, S.A.

BNY Mellon Capital Markets, LLC

Capital One Securities, Inc.

Commerz Markets LLC

Commonwealth Bank of Australia

Danske Markets Inc.

ICBC Standard Bank Plc

ING Financial Markets LLC

Intesa Sanpaolo S.p.A.

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

nabSecurities, LLC

Natixis Securities Americas LLC

NatWest Markets Securities Inc.

Nomura Securities International, Inc.

Nordea Bank Abp

PNC Capital Markets LLC

Regions Securities LLC

Santander Investment Securities Inc.

SG Americas Securities, LLC

SMBC Nikko Securities America, Inc.

SVB Securities LLC

TD Securities (USA) LLC

Westpac Capital Markets LLC


Underwriting Spread.25%
CurrencyUSD










FundAmerican Century Multisector Income ETF
IssuerUBS Group AG
Ticker/Sedol902613AM0
Principal Amount (US$)$1,200,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$115,000
Amount Purchased (Foreign$)N/A
Trade Date5/03/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterUBS Securities LLC


Other Syndicate Members:CIBC

Scotia

BMO

RBC

TD

Wells Fargo

Truist Securities, Inc.

U.S. Bancorp

J.P. Morgan Securities LLC

BofA Securities, Inc.

Citigroup Global Markets Inc.

Morgan Stanley & Co. LLC

National Bank of Canada

Desjardins Securities Inc.

BNY Mellon Capital Markets, LLC

Academy Securities, Inc.

AmeriVet Securities, Inc.

CastleOak Securities, L.P.

Drexel Hamilton, LLC

Blaylock Van, LLC

R. Seelaus, LLC

Roberts & Ryan

UniCredit

Commerz

Natixis

BBVA

ING

Nordea Bank Abp

Lloyds

Barclays

NatWest Markets

Commonwealth Bank of Australia

Nomura

KEXIM Asia Limited

MUFG Securities Americas Inc.

Caixa - Banco de Investimento


Underwriting Spread.25%
CurrencyUSD

FundDiversified Corporate Bond ETF
IssuerUBS Group AG
Ticker/Sedol902613AM0
Principal Amount (US$)$1,200,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$80,000
Amount Purchased (Foreign$)N/A
Trade Date5/03/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterUBS Securities LLC


Other Syndicate Members:CIBC

Scotia

BMO

RBC

TD

Wells Fargo

Truist Securities, Inc.

U.S. Bancorp

J.P. Morgan Securities LLC

BofA Securities, Inc.

Citigroup Global Markets Inc.

Morgan Stanley & Co. LLC

National Bank of Canada

Desjardins Securities Inc.

BNY Mellon Capital Markets, LLC

Academy Securities, Inc.

AmeriVet Securities, Inc.

CastleOak Securities, L.P.

Drexel Hamilton, LLC

Blaylock Van, LLC

R. Seelaus, LLC

Roberts & Ryan

UniCredit

Commerz

Natixis

BBVA

ING

Nordea Bank Abp

Lloyds

Barclays

NatWest Markets

Commonwealth Bank of Australia

Nomura

KEXIM Asia Limited

MUFG Securities Americas Inc.

Caixa - Banco de Investimento


Underwriting Spread.25%
CurrencyUSD



FundDiversified Corporate Bond ETF
IssuerUBS Group AG
Ticker/Sedol902613AP3
Principal Amount (US$)$1,200,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$73,000
Amount Purchased (Foreign$)N/A
Trade Date5/03/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterUBS Securities LLC


Other Syndicate Members:CIBC

Scotia

BMO

RBC

TD

Wells Fargo

Truist Securities, Inc.

U.S. Bancorp

J.P. Morgan Securities LLC

BofA Securities, Inc.

Citigroup Global Markets Inc.

Morgan Stanley & Co. LLC

National Bank of Canada

Desjardins Securities Inc.

BNY Mellon Capital Markets, LLC

Academy Securities, Inc.

AmeriVet Securities, Inc.

CastleOak Securities, L.P.

Drexel Hamilton, LLC

Blaylock Van, LLC

R. Seelaus, LLC

Roberts & Ryan

UniCredit

Commerz

Natixis

BBVA

ING

Nordea Bank Abp

Lloyds

Barclays

NatWest Markets

Commonwealth Bank of Australia

Nomura

KEXIM Asia Limited

MUFG Securities Americas Inc.

Caixa - Banco de Investimento


Underwriting Spread.25%
CurrencyUSD

FundDiversified Corporate Bond ETF
IssuerBank of Montreal
Ticker/Sedol06368D3S1
Principal Amount (US$)$1,299,701,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$188,956
Amount Purchased (Foreign$)N/A
Trade Date5/31/2022
Price (US$)$99.977
Price-ForeignN/A
UnderwriterBank of Montreal Corp.
Other Syndicate Members:Goldman Sachs & Co. LLC

J.P. Morgan Securities LLC

Morgan Stanley & Co. LLC

Wells Fargo Securities, LLC

Academy Securities, Inc.

BNP Paribas Securities Corp.

BofA Securities, Inc.

C.L. King & Associates, Inc.

Citigroup Global Markets Inc.

Desjardins Securities Inc.

HSBC Securities (USA) Inc.

National Bank of Canada Financial Inc.

Nomura Securities International, Inc.

UBS Securities LLC
Underwriting Spread.25%
CurrencyUSD






























FundDiversified Corporate Bond ETF
IssuerMitsubishi UFJ Finance Corp
Ticker/Sedol606822CH5
Principal Amount (US$)$1,400,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$390,000
Amount Purchased (Foreign$)N/A
Trade Date7/11/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterMUFG Securities Americas Inc
Other Syndicate Members:Morgan Stanley & Co. LLC

Citigroup Global Markets Inc.

J.P. Morgan Securities LLC

BofA Securities, Inc.

Barclays Capital Inc.

BNP Paribas

HSBC Securities (USA) Inc.

Crédit Agricole Corporate and Investment

Natixis Securities Americas LLC

Société Générale

Wells Fargo Securities, LLC

Nomura Securities International, Inc.

UBS Securities LLC

Industrial and Commercial Bank of China Limited, SingaporeBranch

RBC Capital Markets, LLC
Underwriting Spread.20%
CurrencyUSD




























FundAmerican Century Multisector Income ETF
IssuerMitsubishi UFJ Finance Corp
Ticker/Sedol606822CH5
Principal Amount (US$)$1,400,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$320,000
Amount Purchased (Foreign$)N/A
Trade Date7/11/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterMUFG Securities Americas Inc
Other Syndicate Members:Morgan Stanley & Co. LLC

Citigroup Global Markets Inc.

J.P. Morgan Securities LLC

BofA Securities, Inc.

Barclays Capital Inc.

BNP Paribas

HSBC Securities (USA) Inc.

Crédit Agricole Corporate and Investment

Natixis Securities Americas LLC

Société Générale

Wells Fargo Securities, LLC

Nomura Securities International, Inc.

UBS Securities LLC

Industrial and Commercial Bank of China Limited, SingaporeBranch

RBC Capital Markets, LLC
Underwriting Spread.20%
CurrencyUSD

























FundDiversified Corporate Bond ETF
IssuerBank of American Corporation
Ticker/Sedol06051GKW8
Principal Amount (US$)$3,000,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$430,000
Amount Purchased (Foreign$)N/A
Trade Date7/19/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterBofA Securities


Other Syndicate Members:AmeriVet Securities, Inc.

Cabrera Capital Markets, LLC

CastleOak Securities, L.P.

C.L. King & Associates, Inc.

Mischler Financial Group, Inc.

R Seelaus & Co., LLC

Banco de Sabadell, S.A.

BBVA Securities Inc.

BNY Mellon Capital Markets, LLC

Capital One Securities, Inc.

CIBC World Markets Corp.

Citizens Capital Markets, Inc.

Danske Markets Inc.

HSBC Securities (USA) Inc.

Huntington Securities, Inc.

ING Financial Markets LLC

Lloyds Securities Inc.

Mashreqbank psc

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

Natixis Securities Americas LLC

NatWest Markets Securities Inc.
Nomura Securities International Inc.

Nordea Bank Abp

PNC Capital Markets LLC

Scotia Capital (USA) Inc.

SG Americas Securities, LLC

SMBC Nikko Securities America, Inc.

Standard Chartered Bank

SVB Securities LLC

UniCredit Capital Markets LLC


Underwriting Spread.35%
CurrencyUSD











FundAmerican Century Multisector Income ETF
IssuerBank of American Corporation
Ticker/Sedol06051GKW8
Principal Amount (US$)$3,000,000,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$150,000
Amount Purchased (Foreign$)N/A
Trade Date7/19/2022
Price (US$)$100
Price-ForeignN/A
UnderwriterBofA Securities


Other Syndicate Members:AmeriVet Securities, Inc.

Cabrera Capital Markets, LLC

CastleOak Securities, L.P.

C.L. King & Associates, Inc.

Mischler Financial Group, Inc.

R Seelaus & Co., LLC

Banco de Sabadell, S.A.

BBVA Securities Inc.

BNY Mellon Capital Markets, LLC

Capital One Securities, Inc.

CIBC World Markets Corp.

Citizens Capital Markets, Inc.

Danske Markets Inc.

HSBC Securities (USA) Inc.

Huntington Securities, Inc.

ING Financial Markets LLC

Lloyds Securities Inc.

Mashreqbank psc

Mizuho Securities USA LLC

MUFG Securities Americas Inc.

Natixis Securities Americas LLC

NatWest Markets Securities Inc.
Nomura Securities International Inc.

Nordea Bank Abp

PNC Capital Markets LLC

Scotia Capital (USA) Inc.

SG Americas Securities, LLC

SMBC Nikko Securities America, Inc.

Standard Chartered Bank

SVB Securities LLC

UniCredit Capital Markets LLC


Underwriting Spread.35%
CurrencyUSD