AMERICAN CENTURY ETF TRUST (AVGB)
Management Company · XNAS · Series S000083426 · View on SEC EDGAR ↗
$51.05
As of Aug. 19, 2026
▲ +0.06 (+0.12%)
1-day change
$50.65 – $52.07
52-week range
- Net assets
- $20.5M
- Holdings
- 153
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.17%
- Effective number of positions
- 129.1
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AVGB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.23% | — |
| 3M | ▼ -1.24% | — |
| 6M | ▼ -1.16% | — |
| YTD | ▲ +0.48% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 17, 2025 | ▲ +1.80% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$7.6M
- Quarter ending May 2026
- +$7.6M
- Trailing 12 months
- +$10.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BASF SE | — | $352K | 1.72 | 300,000 | DBT | DE |
| U.S. TREASURY | 912797TE7 | $249K | 1.22 | 250,000 | DBT | US |
| Cooperatieve Rabobank UA | — | $240K | 1.17 | 200,000 | DBT | US |
| AstraZeneca PLC | — | $240K | 1.17 | 200,000 | DBT | GB |
| BPCE SA | — | $239K | 1.17 | 200,000 | DBT | FR |
| UniCredit SpA | — | $239K | 1.16 | 200,000 | DBT | IT |
| LVMH Moet Hennessy Louis Vuitton SE | — | $236K | 1.15 | 200,000 | DBT | FR |
| Nordea Bank Abp | — | $235K | 1.15 | 200,000 | DBT | FI |
| Siemens Financieringsmaatschappij NV | — | $234K | 1.14 | 200,000 | DBT | NL |
| Credit Agricole SA | — | $234K | 1.14 | 200,000 | DBT | FR |
| Santander Holdings USA Inc | 80282KBM7 | $233K | 1.13 | 230,000 | DBT | US |
| Societe Generale SA | — | $232K | 1.13 | 200,000 | DBT | FR |
| Novo Nordisk Finance Netherlands BV | — | $231K | 1.13 | 200,000 | DBT | DK |
| Commerzbank AG | — | $230K | 1.12 | 200,000 | DBT | DE |
| AT&T Inc | 04650NAE4 | $229K | 1.12 | 200,000 | DBT | US |
| Capital One Financial Corp | 14040HDG7 | $224K | 1.09 | 220,000 | DBT | US |
| Wynnton Funding Trust | 983196AA4 | $224K | 1.09 | 225,000 | DBT | US |
| Infineon Technologies AG | — | $223K | 1.09 | 200,000 | DBT | DE |
| Vinci SA | — | $220K | 1.07 | 200,000 | DBT | FR |
| Richemont International Holding SA | — | $220K | 1.07 | 200,000 | DBT | LU |
| BMW US Capital LLC | — | $218K | 1.06 | 190,000 | DBT | US |
| Bayer AG | — | $215K | 1.05 | 175,000 | DBT | DE |
| Nasdaq Inc | 63111XAJ0 | $207K | 1.01 | 200,000 | DBT | US |
| Simon Property Group LP | 828807DY0 | $206K | 1.00 | 210,000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $205K | 1.00 | 200,000 | DBT | CA |
| AbbVie Inc | 00287YDT3 | $204K | 0.99 | 200,000 | DBT | US |
| Cisco Systems Inc/Delaware | 17275RBT8 | $203K | 0.99 | 200,000 | DBT | US |
| ServiceNow Inc | 81762PAJ1 | $202K | 0.98 | 200,000 | DBT | US |
| ConocoPhillips Co | 20826FBL9 | $201K | 0.98 | 200,000 | DBT | US |
| Equinix Inc | 29444UBE5 | $201K | 0.98 | 210,000 | DBT | US |
| Prologis LP | 74340XCJ8 | $200K | 0.97 | 200,000 | DBT | US |
| U.S. TREASURY | 912797SX6 | $200K | 0.97 | 200,000 | DBT | US |
| U.S. TREASURY | 912797TN7 | $199K | 0.97 | 200,000 | DBT | US |
| U.S. TREASURY | 912797TX5 | $198K | 0.97 | 200,000 | DBT | US |
| UBS Group AG | 225401BM9 | $196K | 0.96 | 200,000 | DBT | CH |
| Sumisho Air Lease Corp | 873923AC0 | $189K | 0.92 | 190,000 | DBT | US |
| Standard Chartered PLC | — | $180K | 0.88 | 150,000 | DBT | GB |
| Swedbank AB | — | $175K | 0.85 | 150,000 | DBT | SE |
| Intesa Sanpaolo SpA | — | $175K | 0.85 | 140,000 | DBT | IT |
| Pembina Pipeline Corp | 70632ZAW1 | $173K | 0.84 | 225,000 | DBT | CA |
| Federal Realty OP LP | 313747AZ0 | $173K | 0.84 | 180,000 | DBT | US |
| Deutsche Bank AG/New York NY | 251526CU1 | $157K | 0.77 | 150,000 | DBT | US |
| AppLovin Corp | 03831WAD0 | $152K | 0.74 | 150,000 | DBT | US |
| Chubb INA Holdings LLC | 171239AL0 | $151K | 0.74 | 150,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $150K | 0.73 | 149,912 | STIV | US |
| Canadian Imperial Bank of Commerce | 13607HR61 | $149K | 0.73 | 150,000 | DBT | CA |
| Ventas Realty LP | 92277GAM9 | $149K | 0.73 | 150,000 | DBT | US |
| Intercontinental Exchange Inc | 45866FBB9 | $148K | 0.72 | 150,000 | DBT | US |
| Andrew W Mellon Foundation/The | 03444RAB4 | $144K | 0.70 | 150,000 | DBT | US |
| Exxon Mobil Corp | 30231GBN1 | $140K | 0.68 | 150,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $6,325,296 | 42.53% | 123,588 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,379,233 | 16.00% | 46,487 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $2,242,215 | 15.08% | 43,810 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,587,000 | 10.67% | 30,981 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $984,355 | 6.62% | 19,233 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $860,549 | 5.79% | 16,814 | Shares | June 30, 2026 |
| Plancorp, LLC | $493,945 | 3.32% | 9,709 | Shares | June 30, 2026 |
Peer funds
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| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
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| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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