American Century ETFs

American Century runs 18 US-listed ETFs with $6.8B in assets. The largest is American Century U.S. Quality Growth ETF (QGRO) at $2.0B. The cheapest with at least $50M in assets is TAXF at 0.27%. The median fund charges 0.36%.

Funds
18
1 issuer
Assets
$6.8B
Median fee
0.36%
0.27% to 0.49%
Median 1-year return
+6.0%
price return
Net flows, May 2026
+$110M
from SEC filings
Best 1-year return
+13.6%
FLV, $50M+ in assets

Net flows by month

through May 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of American Century ETFs by month, Jun 2023 to May 2026
MonthCreationsRedemptionsNet flowFunds reporting
May 2026$240M$131M+$110M18
Apr 2026$163M$49M+$114M17
Mar 2026$262M$206M+$56M17
Feb 2026$306M$159M+$147M17
Jan 2026$251M$84M+$167M17
Dec 2025$333M$101M+$232M17
Nov 2025$89M$88M+$1.1M17
Oct 2025$226M$72M+$154M17
Sep 2025$247M$238M+$8.9M15
Aug 2025$314M$86M+$229M15
Jul 2025$255M$71M+$185M15
Jun 2025$228M$246M−$19M15
May 2025$385M$12M+$373M15
Apr 2025$254M$115M+$138M15
Mar 2025$217M$206M+$11M15
Feb 2025$208M$33M+$175M15
Jan 2025$116M$25M+$92M15
Dec 2024$177M$107M+$71M15
Nov 2024$292M$264M+$27M15
Oct 2024$146M$23M+$122M15
Sep 2024$151M$237M−$86M15
Aug 2024$235M$67M+$168M15
Jul 2024$90M$61M+$29M15
Jun 2024$189M$230M−$40M14
May 2024$186M$94M+$92M14
Apr 2024$51M$114M−$63M14
Mar 2024$141M$237M−$96M14
Feb 2024$220M$103M+$117M14
Jan 2024$155M$83M+$72M14
Dec 2023$166M$217M−$51M14
Nov 2023$225M$29M+$196M14
Oct 2023$51M$56M−$4.7M14
Sep 2023$58M$162M−$104M14
Aug 2023$211M$9.6M+$201M14
Jul 2023$84M$56M+$28M14
Jun 2023$149M$31M+$118M14

All American Century ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 QGROAmerican Century U.S. Quality Growth ETF Quality 0.29% $2.0B +4.2% +3.9% 0.20% −$104M 72 May 31, 2026 SEC
2 KORPAmerican Century Diversified Corporate Bond ETF Investment-Grade Corporate 0.29% $937M −6.0% −6.5% 5.33% +$68M 67 May 31, 2026 SEC
3 QINTAmerican Century Quality Diversified International ETF Developed ex-US 0.34% $764M +7.6% +11.3% 2.81% +$68M 71 May 31, 2026 SEC
4 TAXFAmerican Century Diversified Municipal Bond ETF National Muni 0.27% $660M −6.1% −5.6% 4.06% +$90M 64 May 31, 2026 SEC
5 FDGAmerican Century Focused Dynamic Growth ETF Multi-Factor 0.45% $442M +9.3% +11.9% — +$13M 41 May 31, 2026 SEC
6 FLVAmerican Century Focused Large Cap Value ETF Large Cap Value 0.42% $375M +10.6% +13.6% 1.70% +$27M 50 May 31, 2026 SEC
7 ACLCAmerican Century Large Cap Equity ETF Large Cap Blend 0.39% $335M +11.3% +12.2% 0.55% +$9.2M 48 May 31, 2026 SEC
8 VALQAmerican Century U.S. Quality Value ETF Quality 0.29% $328M +6.2% +8.7% 1.72% −$3.6M 57 May 31, 2026 SEC
9 SDSIAmerican Century Short Duration Strategic Income ETF Short-Term Bond 0.32% $306M −2.1% −2.2% 4.79% +$44M 56 May 31, 2026 SEC
10 ABNDAmerican Century Core Plus Income ETF Multisector Bond 0.38% $263M — — — +$24M 56 May 31, 2026 SEC
11 CATFAmerican Century California Municipal Bond ETF State Muni 0.27% $140M −5.3% −4.9% 3.70% +$12M 55 May 31, 2026 SEC
12 MIDAmerican Century Mid Cap Growth Impact ETF ESG & Values 0.45% $109M +11.9% +8.2% 0.10% +$4.0M 34 May 31, 2026 SEC
13 AHYBAmerican Century Select High Yield ETF High Yield Bond 0.45% $60M −4.3% −4.0% 6.25% +$2.3M 38 May 31, 2026 SEC
14 FUSIAmerican Century Ultrashort Income ETF Ultra-Short Bond 0.27% $43M +0.2% −0.4% 4.88% $0 46 May 31, 2026 SEC
15 ASECAmerican Century Securitized Credit ETF Mortgage & Securitized 0.29% $20M — — 1.81% +$20M 18 May 31, 2026 SEC
16 ACSGAmerican Century Small Cap Growth Insights ETF Small Cap Growth 0.49% $17M +13.3% — — +$6.2M 37 May 31, 2026 SEC
17 ACSVAmerican Century Small Cap Value Insights ETF Small Cap Value 0.49% $14M +15.8% — 1.08% +$4.4M 36 May 31, 2026 SEC
18 ACGRAmerican Century Large Cap Growth ETF Large Cap Growth 0.39% $11M +11.2% +11.2% 0.10% −$6.1M 27 May 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories American Century offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.