0001145549-23-024514.txt : 20230426 0001145549-23-024514.hdr.sgml : 20230426 20230426101227 ACCESSION NUMBER: 0001145549-23-024514 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20230831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 23847324 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 S000072999 Avantis Real Estate ETF C000229748 Avantis Real Estate ETF AVRE NPORT-P 1 primary_doc.xml NPORT-P false 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Long EC CORP GB N 2 N N N Agree Realty Corp N/A Agree Realty Corp 008492100 19018.0000000000 NS USD 1346094.0400000000 0.4844092785 Long EC CORP US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The N/A 240399.0000000000 NS 1289434.4000000000 0.4640195773 Long EC CORP GB N 2 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin Inc 014491104 12640.0000000000 NS USD 235988.8000000000 0.0849236093 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 30708.0000000000 NS USD 4599444.2400000000 1.6551692524 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 8087.0000000000 NS USD 117827.5900000000 0.0424017759 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 263594.6800000000 NS USD 263594.6800000000 0.0948579408 Long STIV RF US N 1 N N N 2023-04-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer