0001145549-23-063633.txt : 20231026
0001145549-23-063633.hdr.sgml : 20231026
20231026095017
ACCESSION NUMBER: 0001145549-23-063633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347812
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
S000080559
Avantis Moderate Allocation ETF
C000243039
Avantis Moderate Allocation ETF
AVMA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000080559
C000243039
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis Moderate Allocation ETF
S000080559
5493000DRBHVTE5P6B15
2023-08-31
2023-08-31
N
2191464.290000000000
133877.090000000000
2057587.200000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Avantis US Small Cap Equity ETF
549300DVD8GTQW8VMC57
Avantis US Small Cap Equity ETF
025072323
1457.0000000000
NS
USD
68114.7500000000
3.3104186301
Long
EC
RF
US
N
1
N
N
N
Avantis US Large Cap Value ETF
549300F1U7C6RG7BQE89
Avantis US Large Cap Value ETF
025072349
3787.0000000000
NS
USD
206959.5500000000
10.0583610746
Long
EC
RF
US
N
1
N
N
N
Avantis Real Estate ETF
549300184FP34KECOZ73
Avantis Real Estate ETF
025072356
997.0000000000
NS
USD
40498.1400000000
1.9682344447
Long
EC
RF
US
N
1
N
N
N
Avantis International Large Cap Value ETF
549300DIIN0FEK4WZC47
Avantis International Large Cap Value ETF
025072364
1510.0000000000
NS
USD
73895.4700000000
3.5913651679
Long
EC
RF
US
N
1
N
N
N
Avantis Emerging Markets Value ETF
549300W1BVGFQ4AEIV67
Avantis Emerging Markets Value ETF
025072372
1342.0000000000
NS
USD
59034.5800000000
2.8691167985
Long
EC
RF
US
N
1
N
N
N
Avantis Core Fixed Income ETF
5493005QQB5ZRJ4CMQ30
Avantis Core Fixed Income ETF
025072562
11105.0000000000
NS
USD
453195.0500000000
22.0255574102
Long
EC
RF
US
N
1
N
N
N
Avantis Emerging Markets Equity ETF
549300FLNHJ0Y6F35177
Avantis Emerging Markets Equity ETF
025072604
1614.0000000000
NS
USD
87285.1200000000
4.2421103708
Long
EC
RF
US
N
1
N
N
N
Avantis Short-Term Fixed Income ETF
5493004BVNOQGI5XSW72
Avantis Short-Term Fixed Income ETF
025072687
4935.0000000000
NS
USD
226368.4500000000
11.0016455196
Long
EC
RF
US
N
1
N
N
N
Avantis International Equity ETF
549300J3U01FFJ07XD39
Avantis International Equity ETF
025072703
2560.0000000000
NS
USD
147097.6000000000
7.1490335865
Long
EC
RF
US
N
1
N
N
N
Avantis International Small Cap Value ETF
549300IHSLZS0JQXM287
Avantis International Small Cap Value ETF
025072802
488.0000000000
NS
USD
28879.8400000000
1.4035779383
Long
EC
RF
US
N
1
N
N
N
Avantis U.S. Small Cap Value ETF
549300OVTYY3CGRMI219
Avantis U.S. Small Cap Value ETF
025072877
846.0000000000
NS
USD
68686.7400000000
3.3382176950
Long
EC
RF
US
N
1
N
N
N
Avantis US Equity ETF
54930069ENIYWNS5S829
Avantis US Equity ETF
025072885
7742.0000000000
NS
USD
594198.5000000000
28.8784115687
Long
EC
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
8528.5200000000
NS
USD
8528.5200000000
0.4144913032
Long
STIV
RF
US
N
1
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer