Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
American Century ETF Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.78%
G2SF 6 4/11Ginnie Mae1.48%
GVMXXState Street Institutional US Government Money Market Fund1.46%
T 1.875 02/15/32United States Treasury Note/Bond - When Issued0.88%
KVUE 4.9 03/22/33Kenvue Inc0.77%
Top 10 Concentration: 10.71%
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AVBNX ETF Overview

AVBNX ETF (Avantis Core Fixed Income Fund) is managed by American Century ETF Trust. sectors including Unknown.

AVBNX performance shows data across multiple time periods..

AVBNX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.8%), Ginnie Mae (1.5%), State Street Institutional US Government Money Market Fund (1.5%), United States Treasury Note/Bond - When Issued (0.9%), Kenvue Inc (0.8%). View all AVBNX holdings, sector breakdown, or dividend history.

AVBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.78%
2G2SF 6 4/11Ginnie MaeUnknown1.48%
3GVMXXState Street Institutional US Government Money Market FundUnknown1.46%
4T 1.875 02/15/32United States Treasury Note/Bond - When IssuedUnknown0.88%
5KVUE 4.9 03/22/33Kenvue IncUnknown0.77%
6DE 3.9 06/07/32 MTNJohn Deere Capital CorpUnknown0.76%
7SPGI 2.9 03/01/32S&P Global IncUnknown0.68%
8LLY 4.75 02/12/30Eli Lilly & CoUnknown0.65%
9PEP 4.7 02/16/34Pepsico Singapore Financing I Pte LtdUnknown0.63%
10BFB 4.75 04/15/33Brown-Forman CorpUnknown0.63%