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 |
|---|---|---|---|
| U.S. TREASURYBond | 9.90% | $2.25M | 2,250,000 |
| LCM LPABS-CBDO | 4.41% | $1.00M | 1,000,000 |
| Atlas Senior Loan Fund LtdABS-CBDO | 3.30% | $751.38K | 750,000 |
| Fannie Mae REMICSABS-MBS | 3.09% | $701.88K | 693,875 |
| State Street Institutional US Government Money Market FundCash or money market | 2.60% | $591.38K | 591,381 |
| CSMC 2021-BHARABS-MBS | 2.51% | $570.10K | 575,000 |
| KKR CLO TrustABS-CBDO | 2.25% | $510.84K | 510,000 |
| WMRK 2022-WMRKABS-MBS | 2.22% | $505.95K | 502,978 |
| BX Commercial Mortgage Trust 2026-CSMOABS-MBS | 2.21% | $501.95K | 500,000 |
| Bear Mountain Park CLO LtdABS-CBDO | 2.21% | $501.94K | 500,000 |
| Sound Point CLO LtdABS-CBDO | 2.21% | $501.80K | 500,000 |
| Octagon Investment Partners LtABS-CBDO | 2.21% | $501.65K | 500,000 |
| Magnetite CLO LtdABS-CBDO | 2.21% | $501.45K | 500,000 |
| Canyon Capital CLO LtdABS-CBDO | 2.20% | $500.96K | 500,000 |
| BX Commercial Mortgage Trust 2026-VLT9ABS-MBS | 2.20% | $500.89K | 500,000 |
| BSPDF Issuer LtdABS-CBDO | 2.20% | $500.88K | 500,000 |
| 37 Capital CLOABS-CBDO | 2.20% | $500.88K | 500,000 |
| Symphony CLO LtdABS-CBDO | 2.20% | $500.52K | 500,000 |
| Connecticut Avenue Securities Trust 2026-R01ABS-MBS | 2.20% | $500.30K | 500,000 |
| Pagaya AI Debt Grantor Trust 2026-2ABS-MBS | 2.20% | $499.91K | 500,000 |
| Sequoia Mortgage Trust 2026-INV3ABS-MBS | 2.20% | $499.77K | 500,000 |
| TRESTLES CLO LLCABS-CBDO | 2.20% | $499.68K | 500,000 |
| Pagaya AI Debt Grantor Trust 2026-1ABS-MBS | 2.20% | $499.53K | 500,000 |
| BX Trust 2025-VLT6ABS-MBS | 2.19% | $498.47K | 500,000 |
| GS Mortgage-Backed Securities Trust 2024-HE1ABS-MBS | 1.99% | $453.39K | 451,779 |
| Research-Driven Pagaya Motor Asset Trust 2026-R1ABS-MBS | 1.99% | $453.13K | 452,946 |
| FS RIALTOABS-CBDO | 1.76% | $400.10K | 400,000 |
| RKTL 2026-1ABS-MBS | 1.69% | $384.98K | 385,293 |
| SHR Trust 2024-LXRYABS-MBS | 1.65% | $375.91K | 375,000 |
| AVT 2026-1A AABS-MBS | 1.64% | $372.88K | 373,178 |
| Freddie Mac STACR REMIC Trust 2024-DNA1ABS-MBS | 1.61% | $367.23K | 367,035 |
| BX Trust 2025-ROICABS-MBS | 1.59% | $360.64K | 361,483 |
| Freddie Mac REMICSABS-MBS | 1.46% | $332.89K | 336,430 |
| Freddie Mac STACR REMIC Trust 2023-HQA3ABS-MBS | 1.42% | $323.91K | 322,465 |
| Palmer Square Loan Funding LtdABS-CBDO | 1.32% | $299.37K | 300,000 |
| Service Experts Issuer 2021-1 LLCABS-MBS | 1.15% | $260.65K | 263,796 |
| BSPDF Issuer LtdABS-CBDO | 1.10% | $250.73K | 250,000 |
| LQR Trust 2025-CALIABS-MBS | 1.10% | $250.56K | 250,000 |
| ACREC TrustABS-CBDO | 1.10% | $249.70K | 250,000 |
| Connecticut Avenue Securities Trust 2023-R05ABS-MBS | 1.04% | $237.15K | 235,782 |
| ACM Auto Trust 2025-3ABS-MBS | 1.04% | $235.40K | 235,606 |
| Freddie Mac STACR REMIC Trust 2023-HQA1ABS-MBS | 1.02% | $232.27K | 231,002 |
| Freddie Mac STACR REMIC Trust 2023-DNA1ABS-MBS | 1.00% | $228.40K | 225,784 |
| BX Commercial Mortgage Trust 2021-ACNTABS-MBS | 0.97% | $220.74K | 220,575 |
| Connecticut Avenue Securities Trust 2024-R01ABS-MBS | 0.85% | $192.35K | 192,365 |
| AREIT TrustABS-CBDO | 0.76% | $173.40K | 173,309 |
| DBGS 2024-SBLABS-MBS | 0.64% | $146.11K | 146,003 |
| BX Commercial Mortgage Trust 2025-JDIABS-MBS | 0.55% | $124.89K | 124,489 |
| Connecticut Avenue Securities Trust 2024-R02ABS-MBS | 0.53% | $120.80K | 120,786 |
| MF1 Multifamily Housing MortgaABS-CBDO | 0.51% | $115.65K | 115,340 |
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.