All Funds
KORP
American Century Diversified Corporate Bond ETF
KORP
American Century Diversified Corporate Bond ETF
YTD TOTAL RETURN
-0.34%
NAV
As of 11/06/2026
-0.30%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$45.16
-0.04% (-$0.02)
Prices as of 11/06/2026
MARKET PRICE
$45.15
-0.02% (-$0.01)
MORNINGSTAR OVERALL RATING
As of 09/30/2026 for Corporate Bond category
Based on risk-adjusted return out of 155 funds.
YTD TOTAL RETURN As of 11/06/2026 NAV Market Price | -0.34% -0.30% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% | |
NAV Prices as of 11/06/2026 | $45.16 -0.04% (-$0.02) | |
Market Price | $45.15 -0.02% (-$0.01) | |
| Morningstar Overall Rating | ||
| As of 09/30/2026 for Corporate Bond category Based on risk-adjusted return out of 155 funds. | ||
Total Holdings
American Century Diversified Corporate Bond ETF
As of 11/05/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US ULTRA BOND CBT DEC26 XCBT 20261221 | AULZ26 | ADI3BJQ39 | -- | -- | 64,000,000 | 346,863.52 | 7.38% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 15,522,999 | 15,522,998.85 | 1.62% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | 46647PEX0 | US46647PEX06 | BTPF0W4 | 14,525,000 | 14,428,914.51 | 1.51% |
| BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | -- | 06051GKC2 | US06051GKC23 | -- | 12,625,000 | 10,819,050.82 | 1.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | 38145GAS9 | US38145GAS93 | BX567J1 | 8,725,000 | 8,199,011.72 | 0.86% |
| MORGAN STANLEY SR UNSECURED 07/37 VAR | -- | 61748UBB7 | US61748UBB70 | -- | 8,340,000 | 8,174,083.87 | 0.86% |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | -- | 26444HAN1 | US26444HAN17 | BM9B9B1 | 7,990,000 | 7,779,261.19 | 0.81% |
| MARS INC SR UNSECURED 144A 05/45 5.65 | -- | 571676BB0 | US571676BB09 | BR4Y3G3 | 7,475,000 | 7,111,859.79 | 0.74% |
| US TREASURY N/B 08/27 3.625 | -- | 91282CNV9 | US91282CNV99 | BVDCXT9 | 7,000,000 | 6,961,177.86 | 0.73% |
| FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | -- | 34354PAG0 | US34354PAG00 | -- | 7,171,000 | 6,951,232.37 | 0.73% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | 95000U3H4 | US95000U3H45 | BLB0XT5 | 6,430,000 | 6,737,066.84 | 0.71% |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | -- | 26442UAR5 | US26442UAR59 | BNKD9L3 | 7,180,000 | 6,420,784.5 | 0.67% |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | -- | 91324PEW8 | US91324PEW86 | BN7K9M8 | 6,955,000 | 5,913,598.22 | 0.62% |
| MORGAN STANLEY SR UNSECURED 11/55 VAR | -- | 61747YFV2 | US61747YFV20 | BRWK9T8 | 6,200,000 | 5,605,248.57 | 0.59% |
| XCEL ENERGY INC SR UNSECURED 04/35 5.6 | -- | 98389BBE9 | US98389BBE92 | BW46F57 | 5,595,000 | 5,535,733 | 0.58% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | 404280EH8 | US404280EH85 | BQXRZP9 | 5,508,000 | 5,525,041.75 | 0.58% |
| BANQUE FED CRED MUTUEL 144A 07/32 VAR | -- | 06675DCX8 | US06675DCX84 | BXM2VW3 | 5,653,000 | 5,436,153.46 | 0.57% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 5,205,994 | 5,205,994.3 | 0.54% |
| FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | -- | 314352AG0 | US314352AG01 | -- | 5,525,000 | 5,181,058.2 | 0.54% |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | -- | 202795KB5 | US202795KB55 | BTZHRZ2 | 5,260,000 | 5,099,363.97 | 0.53% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 5,028,000 | 5,065,388.21 | 0.53% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 5,190,000 | 5,014,642.04 | 0.52% |
| US TREASURY N/B 09/29 4.375 | -- | 91282CRL7 | US91282CRL71 | -- | 5,000,000 | 4,978,710.95 | 0.52% |
| ABBVIE INC SR UNSECURED 09/31 4.875 | -- | 00287YEN5 | US00287YEN58 | -- | 5,025,000 | 4,969,806.25 | 0.52% |
| BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | -- | 059165EW6 | US059165EW62 | -- | 5,081,000 | 4,954,773.89 | 0.52% |
| ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | -- | 002824BW9 | US002824BW92 | -- | 5,315,000 | 4,933,271.65 | 0.52% |
| UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | -- | 911365BQ6 | US911365BQ63 | -- | 4,830,000 | 4,851,488.67 | 0.51% |
| BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | -- | 06051GNG0 | US06051GNG00 | -- | 4,755,000 | 4,822,152.54 | 0.50% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | -- | 65339KBK5 | US65339KBK51 | BJLMKC9 | 4,879,000 | 4,807,804.66 | 0.50% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | -- | 694308LE5 | US694308LE59 | BX55HS7 | 5,083,000 | 4,798,644.27 | 0.50% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 5,350,000 | 4,794,423.04 | 0.50% |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | -- | 404280AH2 | US404280AH22 | BFN0JF9 | 4,640,000 | 4,766,019.57 | 0.50% |
| ALPHABET INC SR UNSECURED 02/56 5.65 | -- | 02079KBP1 | US02079KBP12 | -- | 5,305,000 | 4,754,725.24 | 0.50% |
| DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | -- | 251526BN8 | US251526BN89 | -- | 4,772,000 | 4,729,314.32 | 0.49% |
| RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | -- | 76711AAD9 | US76711AAD90 | BWXHZY0 | 4,841,000 | 4,701,279.45 | 0.49% |
| BPCE SA SUBORDINATED 144A 01/37 VAR | -- | 05578QAH6 | US05578QAH65 | BPG9FF5 | 5,320,000 | 4,631,775.17 | 0.48% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | -- | 45865VAF7 | US45865VAF76 | -- | 4,694,000 | 4,631,494.7 | 0.48% |
| PECO ENERGY CO 1ST MORTGAGE 09/31 5 | -- | 693304BK2 | US693304BK26 | BX7YCR6 | 4,644,000 | 4,612,321.46 | 0.48% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | 345397G31 | US345397G313 | BNGC6G8 | 4,597,000 | 4,581,740.49 | 0.48% |
| EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | -- | 26969PAC2 | US26969PAC23 | BRBR6C2 | 4,891,000 | 4,548,134.74 | 0.48% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 4,356,000 | 4,513,844.02 | 0.47% |
| MERCK + CO INC SR UNSECURED 05/56 5.85 | -- | 58933YCJ2 | US58933YCJ29 | BMWFLF8 | 4,540,000 | 4,420,711.59 | 0.46% |
| VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | -- | 92343VHN7 | US92343VHN73 | -- | 4,783,000 | 4,419,712.02 | 0.46% |
| HBOS PLC SUBORDINATED 144A 11/33 6 | -- | 4041A2AF1 | US4041A2AF14 | 3374553 | 4,285,000 | 4,318,054.02 | 0.45% |
| CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | -- | 808513CU7 | US808513CU73 | -- | 4,345,000 | 4,289,721.52 | 0.45% |
| VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | -- | 92343VHP2 | US92343VHP22 | -- | 4,517,000 | 4,289,093.41 | 0.45% |
| ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | -- | 29273RBJ7 | US29273RBJ77 | BYQ24Q1 | 4,450,000 | 4,282,034.84 | 0.45% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | -- | 92840VAR3 | US92840VAR33 | BMDPV13 | 4,180,000 | 4,278,313.6 | 0.45% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 4,200,000 | 4,277,100.79 | 0.45% |
| ABBVIE INC SR UNSECURED 03/54 5.4 | -- | 00287YDW6 | US00287YDW66 | BSNSFM3 | 4,679,000 | 4,270,936.5 | 0.45% |
- 1
- 2
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.