American Century ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BASF SEBond | 1.72% | $410.45K | 300,000 |
| Cooperatieve Rabobank UABond | 1.17% | $279.70K | 200,000 |
| AstraZeneca PLCBond | 1.17% | $279.45K | 200,000 |
| BPCE SABond | 1.17% | $279.07K | 200,000 |
| UniCredit SpABond | 1.16% | $278.70K | 200,000 |
| LVMH Moet Hennessy Louis Vuitton SEBond | 1.15% | $274.86K | 200,000 |
| Nordea Bank AbpBond | 1.15% | $274.13K | 200,000 |
| Siemens Financieringsmaatschappij NVBond | 1.14% | $273.45K | 200,000 |
| Credit Agricole SABond | 1.14% | $272.68K | 200,000 |
| Societe Generale SABond | 1.13% | $270.41K | 200,000 |
| Novo Nordisk Finance Netherlands BVBond | 1.13% | $269.91K | 200,000 |
| Commerzbank AGBond | 1.12% | $268.03K | 200,000 |
| AT&T IncBond | 1.12% | $267.03K | 200,000 |
| Infineon Technologies AGBond | 1.09% | $260.36K | 200,000 |
| Vinci SABond | 1.07% | $257.14K | 200,000 |
| Richemont International Holding SABond | 1.07% | $256.80K | 200,000 |
| BMW US Capital LLCBond | 1.06% | $253.72K | 190,000 |
| Bayer AGBond | 1.05% | $250.38K | 175,000 |
| U.S. TREASURYBond | 1.22% | $249.40K | 250,000 |
| Santander Holdings USA IncBond | 1.13% | $232.64K | 230,000 |
| Capital One Financial CorpBond | 1.09% | $224.41K | 220,000 |
| Wynnton Funding TrustBond | 1.09% | $223.68K | 225,000 |
| Standard Chartered PLCBond | 0.88% | $209.53K | 150,000 |
| Nasdaq IncBond | 1.01% | $206.61K | 200,000 |
| Simon Property Group LPBond | 1.00% | $205.57K | 210,000 |
| Swedbank ABBond | 0.85% | $204.61K | 150,000 |
| Royal Bank of CanadaBond | 1.00% | $204.54K | 200,000 |
| Intesa Sanpaolo SpABond | 0.85% | $204.06K | 140,000 |
| AbbVie IncBond | 0.99% | $203.58K | 200,000 |
| Cisco Systems Inc/DelawareBond | 0.99% | $202.87K | 200,000 |
| ServiceNow IncBond | 0.98% | $201.58K | 200,000 |
| ConocoPhillips CoBond | 0.98% | $200.54K | 200,000 |
| Equinix IncBond | 0.98% | $200.54K | 210,000 |
| Prologis LPBond | 0.97% | $199.99K | 200,000 |
| U.S. TREASURYBond | 0.97% | $199.94K | 200,000 |
| U.S. TREASURYBond | 0.97% | $199.10K | 200,000 |
| U.S. TREASURYBond | 0.97% | $198.41K | 200,000 |
| UBS Group AGBond | 0.96% | $196.42K | 200,000 |
| Sumisho Air Lease CorpBond | 0.92% | $188.88K | 190,000 |
| Federal Realty OP LPBond | 0.84% | $172.87K | 180,000 |
| Deutsche Bank AG/New York NYBond | 0.77% | $157.33K | 150,000 |
| AppLovin CorpBond | 0.74% | $151.51K | 150,000 |
| Chubb INA Holdings LLCBond | 0.74% | $151.27K | 150,000 |
| BNP Paribas SABond | 0.54% | $150.14K | 100,000 |
| State Street Institutional US Government Money Market FundCash or money market | 0.73% | $149.91K | 149,912 |
| Canadian Imperial Bank of CommerceBond | 0.73% | $149.22K | 150,000 |
| Ventas Realty LPBond | 0.73% | $148.82K | 150,000 |
| Intercontinental Exchange IncBond | 0.72% | $147.57K | 150,000 |
| Andrew W Mellon Foundation/TheBond | 0.70% | $144.48K | 150,000 |
| Banco Bilbao Vizcaya Argentaria SABond | 0.59% | $142.27K | 100,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.