All Funds
KORP
American Century Diversified Corporate Bond ETF
KORP
American Century Diversified Corporate Bond ETF
YTD TOTAL RETURN
0.64%
NAV
As of 05/08/2026
0.83%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$46.79
0.24% ($0.11)
Prices as of 05/08/2026
MARKET PRICE
$46.85
0.36% ($0.17)
MORNINGSTAR OVERALL RATING
As of 04/30/2026 for Corporate Bond category
Based on risk-adjusted return out of 157 funds.
YTD TOTAL RETURN As of 05/08/2026 NAV Market Price | 0.64% 0.83% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% | |
NAV Prices as of 05/08/2026 | $46.79 0.24% ($0.11) | |
Market Price | $46.85 0.36% ($0.17) | |
| Morningstar Overall Rating | ||
| As of 04/30/2026 for Corporate Bond category Based on risk-adjusted return out of 157 funds. | ||
Total Holdings
American Century Diversified Corporate Bond ETF
As of 05/07/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US ULTRA BOND CBT JUN26 XCBT 20260618 | AULM26 | ADI37KRH9 | -- | -- | 56,200,000 | -1,757,934.4 | 8.05% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 17,015,160 | 17,015,160.24 | 2.11% |
| US 10YR NOTE (CBT)JUN26 XCBT 20260618 | TYM26 | ADI37KRJ5 | -- | -- | 9,700,000 | 11,013.98 | 1.33% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | -- | 595620AY1 | US595620AY17 | BNSP5G8 | 7,130,000 | 7,181,605.3 | 0.89% |
| ORACLE CORP SR UNSECURED 02/36 5.7 | -- | 68389XDZ5 | US68389XDZ50 | BTPNFM3 | 7,246,000 | 6,991,179.19 | 0.87% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | -- | 06051GNC9 | US06051GNC95 | -- | 6,445,000 | 6,420,728.39 | 0.80% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | -- | 03523TBU1 | US03523TBU16 | BJ555S5 | 5,990,000 | 6,127,035.75 | 0.76% |
| BOEING CO SR UNSECURED 05/40 5.705 | -- | 097023CV5 | US097023CV59 | BM8XFQ5 | 5,990,000 | 6,070,524.59 | 0.75% |
| MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | 61747YFU4 | US61747YFU47 | BSF0594 | 5,835,000 | 5,824,832.51 | 0.72% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | -- | 95000U3H4 | US95000U3H45 | BLB0XT5 | 4,790,000 | 5,193,355.36 | 0.64% |
| XCEL ENERGY INC SR UNSECURED 04/35 5.6 | -- | 98389BBE9 | US98389BBE92 | BW46F57 | 4,810,000 | 4,915,692.87 | 0.61% |
| FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | -- | 314352AG0 | US314352AG01 | -- | 4,975,000 | 4,849,120.46 | 0.60% |
| ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | -- | 00084DAV2 | US00084DAV29 | BPK3DD7 | 5,400,000 | 4,848,174.86 | 0.60% |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | -- | 202795KB5 | US202795KB55 | BTZHRZ2 | 4,515,000 | 4,588,593.96 | 0.57% |
| MORGAN STANLEY SR UNSECURED 10/36 VAR | -- | 61748UAN2 | US61748UAN28 | BWH8W26 | 4,615,000 | 4,482,795.25 | 0.56% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 4,425,000 | 4,334,853.9 | 0.54% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 4,285,000 | 4,285,731.45 | 0.53% |
| ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | -- | 29273RBJ7 | US29273RBJ77 | BYQ24Q1 | 4,235,000 | 4,182,545.12 | 0.52% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 4,068,000 | 4,181,981.29 | 0.52% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 3,944,000 | 4,178,111.9 | 0.52% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | -- | 92840VBA9 | US92840VBA98 | BTWQYB7 | 4,180,000 | 4,166,950.92 | 0.52% |
| HCA INC COMPANY GUAR 05/36 5.3 | -- | 404119DL0 | US404119DL04 | BVH9P45 | 4,185,000 | 4,152,679.12 | 0.52% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | -- | 44891AEJ2 | US44891AEJ25 | BQMJMK0 | 4,105,000 | 4,107,121.67 | 0.51% |
| US TREASURY N/B 04/33 4.125 | -- | 91282CQN4 | US91282CQN47 | BTWP748 | 4,105,000 | 4,082,230.06 | 0.51% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | -- | 345397G31 | US345397G313 | BNGC6G8 | 3,997,000 | 4,061,777.42 | 0.50% |
| AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | -- | 02665WGV7 | US02665WGV72 | BTWQYC8 | 4,060,000 | 4,059,730.01 | 0.50% |
| GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | -- | 37331NAW1 | US37331NAW11 | BS6YV75 | 4,000,000 | 4,000,367.96 | 0.50% |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | 89832QAD1 | US89832QAD16 | BKPF2H0 | 3,955,000 | 3,966,552.56 | 0.49% |
| BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | 09261HAK3 | US09261HAK32 | BPLHNF0 | 4,025,000 | 3,960,271.72 | 0.49% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | -- | 350930AE3 | US350930AE32 | BP2C2M4 | 3,700,000 | 3,950,022.95 | 0.49% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | -- | 46647PEX0 | US46647PEX06 | BTPF0W4 | 3,800,000 | 3,916,266.81 | 0.49% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 3,605,000 | 3,900,483.83 | 0.48% |
| CITIGROUP INC SR UNSECURED 07/48 4.65 | -- | 172967MD0 | US172967MD09 | BD366H4 | 4,460,000 | 3,877,098.92 | 0.48% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 3,923,000 | 3,873,045.81 | 0.48% |
| UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | -- | 911365BQ6 | US911365BQ63 | -- | 3,790,000 | 3,860,164.27 | 0.48% |
| HUMANA INC SR UNSECURED 04/31 5.375 | -- | 444859CA8 | US444859CA81 | BRC6GR3 | 3,782,000 | 3,835,151.47 | 0.48% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 3,556,000 | 3,811,512.82 | 0.47% |
| FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | -- | 200339EX3 | US200339EX39 | BNLXR74 | 3,794,000 | 3,806,367.83 | 0.47% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 3,647,000 | 3,781,705.59 | 0.47% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 3,689,000 | 3,727,318.2 | 0.46% |
| ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | -- | 002824BU3 | US002824BU37 | -- | 3,785,000 | 3,694,294.41 | 0.46% |
| EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | -- | 26969PAC2 | US26969PAC23 | BRBR6C2 | 3,741,000 | 3,607,836.94 | 0.45% |
| TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | -- | 891160MJ9 | US891160MJ94 | -- | 3,593,000 | 3,577,766.15 | 0.44% |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | -- | 378272BV9 | US378272BV94 | BRS7WF0 | 3,605,000 | 3,576,512.28 | 0.44% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 3,920,000 | 3,564,048.32 | 0.44% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 3,470,000 | 3,549,653.85 | 0.44% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 3,400,000 | 3,533,009.63 | 0.44% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | 22207AAC6 | US22207AAC62 | BVZH9M7 | 3,605,000 | 3,522,978.32 | 0.44% |
| MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | -- | 56530KAC0 | US56530KAC09 | BV4J2N6 | 3,490,000 | 3,500,704.39 | 0.43% |
| COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | -- | 224044CS4 | US224044CS42 | BRRH8P3 | 3,534,000 | 3,493,235.27 | 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.