All Funds
KORP
American Century Diversified Corporate Bond ETF
KORP
American Century Diversified Corporate Bond ETF
YTD TOTAL RETURN
0.44%
NAV
As of 07/10/2026
0.45%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$46.32
-0.14% (-$0.06)
Prices as of 07/10/2026
MARKET PRICE
$46.29
-0.16% (-$0.08)
MORNINGSTAR OVERALL RATING
As of 06/30/2026 for Corporate Bond category
Based on risk-adjusted return out of 155 funds.
YTD TOTAL RETURN As of 07/10/2026 NAV Market Price | 0.44% 0.45% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% | |
NAV Prices as of 07/10/2026 | $46.32 -0.14% (-$0.06) | |
Market Price | $46.29 -0.16% (-$0.08) | |
| Morningstar Overall Rating | ||
| As of 06/30/2026 for Corporate Bond category Based on risk-adjusted return out of 155 funds. | ||
Total Holdings
American Century Diversified Corporate Bond ETF
As of 07/09/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US ULTRA BOND CBT SEP26 XCBT 20260921 | AULU26 | ADI38LHP9 | -- | -- | 57,400,000 | -568,217.54 | 7.51% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 18,473,147 | 18,473,147.42 | 2.13% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | 61748UAW2 | US61748UAW27 | -- | 9,905,000 | 9,793,873.23 | 1.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | -- | 46647PFP6 | US46647PFP62 | BPBPC68 | 9,580,000 | 9,423,311.34 | 1.09% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | -- | 06051GNC9 | US06051GNC95 | -- | 7,385,000 | 7,304,842.4 | 0.84% |
| ORACLE CORP SR UNSECURED 02/36 5.7 | -- | 68389XDZ5 | US68389XDZ50 | BTPNFM3 | 7,456,000 | 7,092,087.33 | 0.82% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | 95000U3H4 | US95000U3H45 | BLB0XT5 | 6,295,000 | 6,764,989.17 | 0.78% |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | -- | 26442UAR5 | US26442UAR59 | BNKD9L3 | 7,145,000 | 6,619,102.21 | 0.76% |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | -- | 61776NVG5 | US61776NVG59 | -- | 6,015,000 | 5,969,681.19 | 0.69% |
| FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | 34354PAG0 | US34354PAG00 | -- | 5,811,000 | 5,798,179.19 | 0.67% |
| XCEL ENERGY INC SR UNSECURED 04/35 5.6 | -- | 98389BBE9 | US98389BBE92 | BW46F57 | 5,255,000 | 5,324,665.27 | 0.61% |
| COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | -- | 224044CS4 | US224044CS42 | BRRH8P3 | 5,454,000 | 5,289,544.5 | 0.61% |
| FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | -- | 314352AG0 | US314352AG01 | -- | 5,095,000 | 4,928,513.89 | 0.57% |
| US TREASURY N/B 08/27 3.625 | -- | 91282CNV9 | US91282CNV99 | BVDCXT9 | 4,950,000 | 4,922,156.25 | 0.57% |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | -- | 202795KB5 | US202795KB55 | BTZHRZ2 | 4,860,000 | 4,873,871.61 | 0.56% |
| VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | -- | 92343VHN7 | US92343VHN73 | -- | 4,738,000 | 4,751,207.22 | 0.55% |
| HYDRO ONE INC SR UNSECURED 05/31 4.75 | -- | 448810AD3 | US448810AD30 | -- | 4,643,000 | 4,634,478.93 | 0.53% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 4,690,000 | 4,568,182.88 | 0.53% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 4,433,000 | 4,533,620.23 | 0.52% |
| ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | -- | 29273RBJ7 | US29273RBJ77 | BYQ24Q1 | 4,485,000 | 4,405,380.04 | 0.51% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 4,144,000 | 4,364,398.64 | 0.50% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | -- | 92840VAR3 | US92840VAR33 | BMDPV13 | 4,190,000 | 4,344,225.52 | 0.50% |
| BPCE SA SUBORDINATED 144A 01/37 VAR | -- | 05578QAH6 | US05578QAH65 | BPG9FF5 | 4,820,000 | 4,335,169.6 | 0.50% |
| HBOS PLC SUBORDINATED 144A 11/33 6 | -- | 4041A2AF1 | US4041A2AF14 | 3374553 | 4,200,000 | 4,324,597.45 | 0.50% |
| RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | -- | 76711AAD9 | US76711AAD90 | BWXHZY0 | 4,346,000 | 4,293,546.78 | 0.50% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | -- | 694308LE5 | US694308LE59 | BX55HS7 | 4,353,000 | 4,284,915.68 | 0.49% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 4,285,000 | 4,266,241.13 | 0.49% |
| HCA INC COMPANY GUAR 05/36 5.3 | -- | 404119DL0 | US404119DL04 | BVH9P45 | 4,305,000 | 4,245,531.5 | 0.49% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 4,000,000 | 4,216,524 | 0.49% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | -- | 65339KBK5 | US65339KBK51 | BJLMKC9 | 4,209,000 | 4,212,882.38 | 0.49% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | 404280EH8 | US404280EH85 | BQXRZP9 | 4,108,000 | 4,200,964.04 | 0.48% |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | -- | 404280AH2 | US404280AH22 | BFN0JF9 | 3,900,000 | 4,190,139.53 | 0.48% |
| HUMANA INC SR UNSECURED 04/31 5.375 | -- | 444859CA8 | US444859CA81 | BRC6GR3 | 4,112,000 | 4,155,273.45 | 0.48% |
| EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | -- | 26969PAC2 | US26969PAC23 | BRBR6C2 | 4,326,000 | 4,144,670.26 | 0.48% |
| GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | -- | 37331NAW1 | US37331NAW11 | BS6YV75 | 4,115,000 | 4,089,319.31 | 0.47% |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | 89832QAD1 | US89832QAD16 | BKPF2H0 | 4,090,000 | 4,088,038.4 | 0.47% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 3,805,000 | 4,087,993.07 | 0.47% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | 345397G31 | US345397G313 | BNGC6G8 | 3,997,000 | 4,036,512.86 | 0.47% |
| UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | -- | 911365BQ6 | US911365BQ63 | -- | 3,965,000 | 4,021,461.6 | 0.46% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 4,043,000 | 4,009,252.59 | 0.46% |
| BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | 09261HAK3 | US09261HAK32 | BPLHNF0 | 4,055,000 | 4,000,876.9 | 0.46% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 4,305,000 | 3,936,312.65 | 0.45% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | -- | 350930AE3 | US350930AE32 | BP2C2M4 | 3,700,000 | 3,931,272.61 | 0.45% |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | -- | 744320BF8 | US744320BF81 | -- | 3,890,000 | 3,903,054.84 | 0.45% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | 46647PEX0 | US46647PEX06 | BTPF0W4 | 3,820,000 | 3,888,378.23 | 0.45% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 3,747,000 | 3,887,804.77 | 0.45% |
| CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | -- | 13607P7Y4 | US13607P7Y41 | BT8PHX1 | 3,765,000 | 3,846,674.15 | 0.44% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625 | -- | 30303MAE2 | US30303MAE21 | -- | 4,370,000 | 3,839,638.8 | 0.44% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 3,556,000 | 3,787,349.8 | 0.44% |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | -- | 052528AM8 | US052528AM81 | BNKJS47 | 4,234,000 | 3,787,127.38 | 0.44% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.