All Funds
KORP
American Century Diversified Corporate Bond ETF
KORP
American Century Diversified Corporate Bond ETF
YTD TOTAL RETURN
-0.76%
NAV
As of 03/13/2026
-0.84%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$46.53
-0.25% (-$0.12)
Prices as of 03/13/2026
MARKET PRICE
$46.46
-0.36% (-$0.17)
MORNINGSTAR OVERALL RATING
As of 02/28/2026 for Corporate Bond category
Based on risk-adjusted return out of 160 funds.
YTD TOTAL RETURN As of 03/13/2026 NAV Market Price | -0.76% -0.84% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% | |
NAV Prices as of 03/13/2026 | $46.53 -0.25% (-$0.12) | |
Market Price | $46.46 -0.36% (-$0.17) | |
| Morningstar Overall Rating | ||
| As of 02/28/2026 for Corporate Bond category Based on risk-adjusted return out of 160 funds. | ||
Total Holdings
American Century Diversified Corporate Bond ETF
As of 03/12/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US ULTRA BOND CBT JUN26 XCBT 20260618 | AULM26 | ADI37KRH9 | -- | -- | 58,400,000 | -1,800,007.45 | 9.03% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 18,350,063 | 18,350,062.66 | 2.43% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 12,585,488 | 12,585,488.32 | 1.67% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | 95000U3H4 | US95000U3H45 | BLB0XT5 | 7,155,000 | 7,755,591.42 | 1.03% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | -- | 595620AY1 | US595620AY17 | BNSP5G8 | 6,990,000 | 6,975,137.23 | 0.92% |
| ORACLE CORP SR UNSECURED 02/36 5.7 | -- | 68389XDZ5 | US68389XDZ50 | BTPNFM3 | 6,821,000 | 6,715,138.56 | 0.89% |
| BOEING CO SR UNSECURED 05/40 5.705 | -- | 097023CV5 | US097023CV59 | BM8XFQ5 | 5,805,000 | 5,854,467.25 | 0.77% |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | -- | 268317AC8 | US268317AC80 | B3L9B69 | 5,239,000 | 5,803,310.66 | 0.77% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | -- | 03523TBU1 | US03523TBU16 | BJ555S5 | 5,640,000 | 5,731,627.83 | 0.76% |
| MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | 61747YFU4 | US61747YFU47 | BSF0594 | 5,615,000 | 5,620,059.06 | 0.74% |
| ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | -- | 00084DAV2 | US00084DAV29 | BPK3DD7 | 5,400,000 | 4,840,823.84 | 0.64% |
| XCEL ENERGY INC SR UNSECURED 04/35 5.6 | -- | 98389BBE9 | US98389BBE92 | -- | 4,725,000 | 4,823,220.37 | 0.64% |
| MORGAN STANLEY SR UNSECURED 10/36 VAR | -- | 61748UAN2 | US61748UAN28 | -- | 4,485,000 | 4,339,803.55 | 0.57% |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | 46647PEP7 | US46647PEP71 | BS55CX2 | 4,240,000 | 4,245,723.49 | 0.56% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 3,944,000 | 4,186,978.01 | 0.55% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | 345397G31 | US345397G313 | BNGC6G8 | 3,997,000 | 4,047,662.65 | 0.54% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 4,110,000 | 3,982,249.69 | 0.53% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | -- | 350930AE3 | US350930AE32 | BP2C2M4 | 3,700,000 | 3,908,359.14 | 0.52% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 3,918,000 | 3,848,384.98 | 0.51% |
| FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | -- | 200339EX3 | US200339EX39 | BNLXR74 | 3,794,000 | 3,815,253.34 | 0.50% |
| HUMANA INC SR UNSECURED 04/31 5.375 | -- | 444859CA8 | US444859CA81 | BRC6GR3 | 3,762,000 | 3,807,517.79 | 0.50% |
| UBS AG STAMFORD CT UBS AG STAMFORD CT | -- | 90261AAH5 | US90261AAH59 | BTMT0P2 | 3,811,000 | 3,798,980.53 | 0.50% |
| ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | -- | 29273RBJ7 | US29273RBJ77 | BYQ24Q1 | 3,815,000 | 3,716,149.92 | 0.49% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | 46647PEX0 | US46647PEX06 | BTPF0W4 | 3,600,000 | 3,709,374.59 | 0.49% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | -- | 06738EBX2 | US06738EBX22 | -- | 3,536,000 | 3,703,518 | 0.49% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 3,497,000 | 3,651,137.27 | 0.48% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | -- | 1248EPCD3 | US1248EPCD32 | BK6WV51 | 3,802,000 | 3,627,039.56 | 0.48% |
| CITIGROUP INC SR UNSECURED 07/48 4.65 | -- | 172967MD0 | US172967MD09 | BD366H4 | 4,275,000 | 3,626,258.45 | 0.48% |
| GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | -- | 36262GAG6 | US36262GAG64 | BRS9QH6 | 3,422,000 | 3,615,283.94 | 0.48% |
| JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | 46647PAR7 | US46647PAR73 | -- | 3,625,000 | 3,594,165.32 | 0.48% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 3,356,000 | 3,586,080.65 | 0.47% |
| FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | -- | 314352AG0 | US314352AG01 | -- | 3,680,000 | 3,566,271.48 | 0.47% |
| UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | -- | 911365BQ6 | US911365BQ63 | -- | 3,480,000 | 3,554,792.16 | 0.47% |
| ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | -- | 040555DH4 | US040555DH45 | BS5WL25 | 3,419,000 | 3,548,943.03 | 0.47% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 3,400,000 | 3,535,005.13 | 0.47% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | -- | 76720AAV8 | US76720AAV89 | BV6KMB5 | 3,526,000 | 3,529,716.58 | 0.47% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 3,469,000 | 3,508,830.61 | 0.46% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | 78410GAG9 | US78410GAG91 | BPVBYZ9 | 3,676,000 | 3,508,149.43 | 0.46% |
| ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | -- | 29273VAU4 | US29273VAU44 | BR3TGZ9 | 3,230,000 | 3,507,311.33 | 0.46% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 3,205,000 | 3,453,999.66 | 0.46% |
| CREDIT AGRICOLE SA 144A 01/32 VAR | -- | 22535WAT4 | US22535WAT45 | BTZB4N1 | 3,463,000 | 3,433,435.47 | 0.45% |
| ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | -- | 002824BU3 | US002824BU37 | -- | 3,475,000 | 3,394,170.28 | 0.45% |
| ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | BLGM75II1 | XS2122174415 | BLGM750 | 3,540,000 | 3,391,547.8 | 0.45% |
| COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | -- | 224044CS4 | US224044CS42 | BRRH8P3 | 3,389,000 | 3,378,689.51 | 0.45% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | -- | 29379VCL5 | US29379VCL53 | BVDD8P3 | 3,363,000 | 3,377,447.48 | 0.45% |
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | -- | 06051GMM8 | US06051GMM86 | -- | 3,235,000 | 3,312,670.25 | 0.44% |
| ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | -- | 98971DAB6 | US98971DAB64 | BJLC074 | 3,520,000 | 3,286,168.51 | 0.43% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | 22207AAC6 | US22207AAC62 | BVZH9M7 | 3,345,000 | 3,270,967.46 | 0.43% |
| CITIGROUP INC SR UNSECURED 09/36 VAR | -- | 172967QH7 | US172967QH76 | -- | 3,280,000 | 3,258,723.07 | 0.43% |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | -- | 202795KB5 | US202795KB55 | BTZHRZ2 | 3,220,000 | 3,236,397.11 | 0.43% |
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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.