YTD TOTAL RETURN
-0.30%
NAV
As of 05/03/2024
-0.31%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$45.54
0.61% ($0.28)
Prices as of 05/03/2024
MARKET PRICE
$45.62
0.58% ($0.27)
MORNINGSTAR OVERALL RATING
As of 03/31/2024 for Corporate Bond category
Based on risk-adjusted return out of 178 funds.
YTD TOTAL RETURN As of 05/03/2024 NAV Market Price | -0.30% -0.31% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 05/03/2024 | $45.54 0.61% ($0.28) | |
Market Price | $45.62 0.58% ($0.27) | |
| Morningstar Overall Rating | ||
| As of 03/31/2024 for Corporate Bond category Based on risk-adjusted return out of 178 funds. | ||
Total Holdings
American Century Diversified Corporate Bond ETF
As of 05/02/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 10YR NOTE (CBT)JUN24 XCBT 20240618 | TYM24 | ADI2M5L83 | -- | -- | 8,900,000 | 19,076.44 | 4.02% |
| BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | -- | 06051GLU1 | US06051GLU12 | BNNJDR2 | 8,320,000 | 8,414,009.09 | 3.51% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 6,508,452 | 6,508,451.55 | 2.71% |
| US TREASURY N/B 03/31 4.125 | -- | 91282CKF7 | US91282CKF76 | BQV12W9 | 4,900,000 | 4,770,992.21 | 1.99% |
| JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | 46647PEC6 | US46647PEC68 | BQWR431 | 4,558,000 | 4,454,283.71 | 1.86% |
| US TREASURY N/B 01/31 4 | -- | 91282CJX0 | US91282CJX02 | BPJM959 | 3,600,000 | 3,480,468.77 | 1.45% |
| CITIGROUP INC SR UNSECURED 11/33 VAR | -- | 172967PA3 | US172967PA33 | BJN59J6 | 3,130,000 | 3,242,889.12 | 1.35% |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | -- | 95000U3D3 | US95000U3D31 | -- | 3,239,000 | 3,150,161.13 | 1.31% |
| BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | -- | 06406RBU0 | US06406RBU05 | BMWJNF4 | 2,692,000 | 2,868,331.49 | 1.20% |
| US BANCORP SR UNSECURED 06/34 VAR | -- | 91159HJN1 | US91159HJN17 | -- | 2,775,000 | 2,766,185.96 | 1.15% |
| MORGAN STANLEY SR UNSECURED 11/34 VAR | -- | 61747YFJ9 | US61747YFJ91 | BQ6C302 | 2,500,000 | 2,659,974.05 | 1.11% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | -- | 035240AQ3 | US035240AQ30 | BJ88GM2 | 2,678,000 | 2,653,636.73 | 1.11% |
| CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | -- | 17275RBS0 | US17275RBS04 | -- | 2,580,000 | 2,562,925.25 | 1.07% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | -- | 04636NAM5 | US04636NAM56 | -- | 2,565,000 | 2,535,614.74 | 1.06% |
| ABBVIE INC SR UNSECURED 03/31 4.95 | -- | 00287YDT3 | US00287YDT38 | BSNSFK1 | 2,550,000 | 2,522,735.02 | 1.05% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | -- | 24422EXN4 | US24422EXN48 | BQ5J445 | 2,460,000 | 2,425,158.45 | 1.01% |
| UBS GROUP AG SR UNSECURED 144A 11/33 VAR | -- | 225401BB3 | US225401BB38 | -- | 2,010,000 | 2,394,414.99 | 1.00% |
| KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | -- | 42307TAG3 | US42307TAG31 | 2920247 | 2,100,000 | 2,290,070.52 | 0.95% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | -- | 89788MAS1 | US89788MAS17 | BMGC3Z9 | 2,328,000 | 2,281,034.79 | 0.95% |
| EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | -- | 30040WBA5 | US30040WBA53 | -- | 2,100,000 | 2,106,424.53 | 0.88% |
| BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | -- | 092174AA9 | US092174AA96 | BKSH2X9 | 2,101,000 | 1,967,392.16 | 0.82% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | -- | 38141GZM9 | US38141GZM94 | -- | 2,300,000 | 1,926,884.02 | 0.80% |
| SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 | -- | 822582CD2 | US822582CD22 | BG0WNJ7 | 2,166,000 | 1,896,170.96 | 0.79% |
| ORACLE CORP SR UNSECURED 07/34 4.3 | -- | 68389XAV7 | US68389XAV73 | BP4W534 | 2,071,000 | 1,856,973.5 | 0.77% |
| CENTENE CORP SR UNSECURED 03/31 2.5 | -- | 15135BAX9 | US15135BAX91 | BKP8G66 | 2,275,000 | 1,840,914.99 | 0.77% |
| BLUE OWL CREDIT INCOME SR UNSECURED 144A 01/29 7.75 | -- | 69120VAU5 | US69120VAU52 | BQ728J5 | 1,775,000 | 1,819,677.23 | 0.76% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | -- | 89236TLE3 | US89236TLE37 | BMVNP51 | 1,769,000 | 1,802,553.61 | 0.75% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | -- | 345397E25 | US345397E250 | BPCRN60 | 1,800,000 | 1,780,462.35 | 0.74% |
| IQVIA INC SR SECURED 02/29 6.25 | -- | 46266TAF5 | US46266TAF57 | BQC4X35 | 1,725,000 | 1,760,110.65 | 0.73% |
| BOEING CO SR UNSECURED 144A 05/29 6.298 | -- | 097023DJ1 | US097023DJ13 | BQ66FQ4 | 1,700,000 | 1,721,935.68 | 0.72% |
| AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | -- | 03027XCD0 | US03027XCD03 | BRJVGM6 | 1,714,000 | 1,695,048.01 | 0.71% |
| APPLE INC SR UNSECURED 08/30 1.25 | -- | 037833DY3 | US037833DY36 | BLN8PP7 | 2,090,000 | 1,685,971.84 | 0.70% |
| BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | -- | 05523RAK3 | US05523RAK32 | -- | 1,700,000 | 1,679,276.05 | 0.70% |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | -- | 171239AK2 | US171239AK24 | BM8K6Y1 | 1,640,000 | 1,601,366.57 | 0.67% |
| SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45 | -- | 83444MAE1 | US83444MAE12 | BPGN869 | 1,625,000 | 1,587,732.22 | 0.66% |
| AT+T INC SR UNSECURED 02/34 5.4 | -- | 00206RMT6 | US00206RMT67 | BQ0MLH1 | 1,583,000 | 1,562,545.22 | 0.65% |
| CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | -- | 14448CBC7 | US14448CBC73 | BS2FZR0 | 1,500,000 | 1,546,551.51 | 0.64% |
| PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | -- | 69351UBC6 | US69351UBC62 | BPCRN71 | 1,591,000 | 1,530,242.51 | 0.64% |
| CVS HEALTH CORP SR UNSECURED 01/31 5.25 | -- | 126650DX5 | US126650DX53 | BQ0MKZ2 | 1,550,000 | 1,525,729.95 | 0.64% |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | -- | 26442CBJ2 | US26442CBJ27 | BQ0N1H4 | 1,537,000 | 1,490,194.31 | 0.62% |
| KLA CORP SR UNSECURED 02/34 4.7 | -- | 482480AP5 | US482480AP59 | BSMLNX0 | 1,550,000 | 1,488,380.7 | 0.62% |
| TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | -- | 882508CH5 | US882508CH56 | BRBXSX5 | 1,520,000 | 1,487,385.3 | 0.62% |
| L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | -- | 502431AT6 | US502431AT68 | BRC3QY1 | 1,500,000 | 1,475,436.17 | 0.61% |
| AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | -- | 03740MAC4 | US03740MAC47 | BMFF906 | 1,485,000 | 1,471,948.59 | 0.61% |
| FOX CORP SR UNSECURED 10/33 6.5 | -- | 35137LAN5 | US35137LAN55 | -- | 1,420,000 | 1,469,598.88 | 0.61% |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | -- | 13607LWW9 | US13607LWW98 | BRRHT50 | 1,420,000 | 1,456,707.43 | 0.61% |
| HUMANA INC SR UNSECURED 04/31 5.375 | -- | 444859CA8 | US444859CA81 | BRC6GR3 | 1,475,000 | 1,450,312.69 | 0.60% |
| CITIGROUP INC SR UNSECURED 02/30 VAR | -- | 172967PF2 | US172967PF20 | BRBYMN6 | 1,415,000 | 1,393,600.96 | 0.58% |
| PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | -- | 693475BS3 | US693475BS39 | BQ1QMJ1 | 1,377,000 | 1,388,091.82 | 0.58% |
| CITIGROUP INC SR UNSECURED 03/31 VAR | -- | 172967MP3 | US172967MP39 | BMH3V24 | 1,463,000 | 1,375,901.17 | 0.57% |
- 1
- 2
ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
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.