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 |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 2.50% | $20.37M | 20,371,855 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.91% | $7.39M | 7,385,233 |
| MidAmerican Energy CoBond | 0.90% | $7.32M | 7,210,000 |
| Oracle CorpBond | 0.88% | $7.18M | 7,306,000 |
| Bank of America CorpBond | 0.76% | $6.18M | 6,205,000 |
| Morgan Stanley Private Bank NABond | 0.74% | $6.00M | 6,015,000 |
| Wells Fargo & CoBond | 0.65% | $5.27M | 4,870,000 |
| Cox Communications IncBond | 0.63% | $5.12M | 5,194,000 |
| Xcel Energy IncBond | 0.61% | $4.94M | 4,830,000 |
| ABN AMRO Bank NVBond | 0.60% | $4.88M | 5,400,000 |
| Fedex Freight Holding Co IncBond | 0.58% | $4.73M | 4,850,000 |
| Commonwealth Edison CoBond | 0.57% | $4.64M | 4,555,000 |
| Energy Transfer LPBond | 0.54% | $4.37M | 4,395,000 |
| Global Net Lease IncBond | 0.53% | $4.34M | 4,425,000 |
| Enterprise Products Operating LLCBond | 0.52% | $4.28M | 4,285,000 |
| Permian Resources Operating LLCBond | 0.51% | $4.19M | 4,078,000 |
| Vistra Operations Co LLCBond | 0.51% | $4.17M | 4,005,000 |
| BNP Paribas SAPreferred | 0.51% | $4.17M | 3,944,000 |
| Vistra Operations Co LLCBond | 0.51% | $4.15M | 4,170,000 |
| Truist Financial CorpPreferred | 0.50% | $4.10M | 4,090,000 |
| HCA IncBond | 0.50% | $4.10M | 4,140,000 |
| Ford Motor Credit Co LLCBond | 0.50% | $4.07M | 3,997,000 |
| U.S. TREASURYBond | 0.50% | $4.07M | 4,105,000 |
| Georgia-Pacific LLCBond | 0.50% | $4.07M | 4,080,000 |
| Foundry JV Holdco LLCBond | 0.48% | $3.95M | 3,700,000 |
| SempraBond | 0.48% | $3.92M | 3,958,000 |
| UBS Group AGPreferred | 0.48% | $3.90M | 3,605,000 |
| Blackstone Private Credit FundBond | 0.47% | $3.87M | 3,925,000 |
| Eagle Materials IncBond | 0.47% | $3.84M | 3,971,000 |
| United Rentals North America IncBond | 0.47% | $3.83M | 3,760,000 |
| JPMorgan Chase & CoBond | 0.47% | $3.82M | 3,715,000 |
| Fifth Third Bank NABond | 0.47% | $3.81M | 3,794,000 |
| Lloyds Banking Group PLCPreferred | 0.47% | $3.80M | 3,556,000 |
| Humana IncBond | 0.46% | $3.79M | 3,727,000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpBond | 0.46% | $3.77M | 3,642,000 |
| Meta Platforms IncBond | 0.45% | $3.71M | 4,020,000 |
| Expand Energy CorpBond | 0.45% | $3.69M | 3,659,000 |
| Abbott LaboratoriesBond | 0.45% | $3.66M | 3,765,000 |
| Maple Parent Holdings CorpBond | 0.45% | $3.65M | 3,610,000 |
| Glencore Funding LLCBond | 0.44% | $3.62M | 3,620,000 |
| Wells Fargo & CoBond | 0.44% | $3.60M | 3,745,000 |
| Toronto-Dominion Bank/TheBond | 0.44% | $3.57M | 3,578,000 |
| Swedbank ABPreferred | 0.43% | $3.52M | 3,400,000 |
| Rio Tinto Finance USA PLCBond | 0.43% | $3.51M | 3,461,000 |
| American Assets Trust LPBond | 0.43% | $3.50M | 3,845,000 |
| Columbia Pipelines Holding CoBond | 0.43% | $3.48M | 3,498,000 |
| Mars IncBond | 0.43% | $3.47M | 3,515,000 |
| Molson Coors Beverage CoBond | 0.42% | $3.45M | 3,420,000 |
| Australia & New Zealand Banking Group LtdBond | 0.42% | $3.44M | 3,834,000 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCBond | 0.42% | $3.44M | 3,535,000 |
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.