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%.
Net flows by month
through May 2026SEC filingsNet 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
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $240M | $131M | +$110M | 18 |
| Apr 2026 | $163M | $49M | +$114M | 17 |
| Mar 2026 | $262M | $206M | +$56M | 17 |
| Feb 2026 | $306M | $159M | +$147M | 17 |
| Jan 2026 | $251M | $84M | +$167M | 17 |
| Dec 2025 | $333M | $101M | +$232M | 17 |
| Nov 2025 | $89M | $88M | +$1.1M | 17 |
| Oct 2025 | $226M | $72M | +$154M | 17 |
| Sep 2025 | $247M | $238M | +$8.9M | 15 |
| Aug 2025 | $314M | $86M | +$229M | 15 |
| Jul 2025 | $255M | $71M | +$185M | 15 |
| Jun 2025 | $228M | $246M | −$19M | 15 |
| May 2025 | $385M | $12M | +$373M | 15 |
| Apr 2025 | $254M | $115M | +$138M | 15 |
| Mar 2025 | $217M | $206M | +$11M | 15 |
| Feb 2025 | $208M | $33M | +$175M | 15 |
| Jan 2025 | $116M | $25M | +$92M | 15 |
| Dec 2024 | $177M | $107M | +$71M | 15 |
| Nov 2024 | $292M | $264M | +$27M | 15 |
| Oct 2024 | $146M | $23M | +$122M | 15 |
| Sep 2024 | $151M | $237M | −$86M | 15 |
| Aug 2024 | $235M | $67M | +$168M | 15 |
| Jul 2024 | $90M | $61M | +$29M | 15 |
| Jun 2024 | $189M | $230M | −$40M | 14 |
| May 2024 | $186M | $94M | +$92M | 14 |
| Apr 2024 | $51M | $114M | −$63M | 14 |
| Mar 2024 | $141M | $237M | −$96M | 14 |
| Feb 2024 | $220M | $103M | +$117M | 14 |
| Jan 2024 | $155M | $83M | +$72M | 14 |
| Dec 2023 | $166M | $217M | −$51M | 14 |
| Nov 2023 | $225M | $29M | +$196M | 14 |
| Oct 2023 | $51M | $56M | −$4.7M | 14 |
| Sep 2023 | $58M | $162M | −$104M | 14 |
| Aug 2023 | $211M | $9.6M | +$201M | 14 |
| Jul 2023 | $84M | $56M | +$28M | 14 |
| Jun 2023 | $149M | $31M | +$118M | 14 |
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.