YTD TOTAL RETURN
4.72%
NAV
As of 10/29/2024
4.69%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$46.86
Prices as of 10/29/2024
MARKET PRICE
$46.92
MORNINGSTAR OVERALL RATING
As of 09/30/2024 for Corporate Bond category
Based on risk-adjusted return out of 180 funds.
YTD TOTAL RETURN As of 10/29/2024 NAV Market Price | 4.72% 4.69% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 10/29/2024 | $46.86 0.04% ($0.02) | |
Market Price | $46.92 0.07% ($0.03) | |
Morningstar Overall Rating | ||
As of 09/30/2024 for Corporate Bond category Based on risk-adjusted return out of 180 funds. | ||
How To Buy
Individual Investors: Open a new brokerage account or use an existing brokerage account.
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Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA, SIPC.
Bloomberg U.S. Intermediate Corporate Bond Index measures the performance of Investment Grade securities with maturities of 1-10 years. It is not possible to invest directly in an index.
Source: Bloomberg Index Services Ltd
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