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About

Key stats

What’s in the fund

152
Total holdings
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx
5.43%
United States Treasury Bills 0.01%
1.42%
BASF SE 3.125%
1.33%
Siemens Financieringsmaatschappij N.V. 3%
1.33%
Nordea Bank ABP 3.625%
1.32%
Societe Generale S.A. 3.5%
1.31%
Novo Nordisk Finance (Netherlands) B.V. 3.375%
1.30%
Commerzbank AG 3.125%
1.30%
AbbVie Inc. 4.95%
1.16%
Others
84.10%

Returns

Performance
_
Difference
_
American Century ETF Trust Avantis Credit ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$1.06

Div. Yield

2.07%

Div. Growth YoY

221.44%

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