YTD TOTAL RETURN
0.93%
NAV
As of 07/02/2024
0.96%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$45.72
0.36% ($0.16)
Prices as of 07/02/2024
MARKET PRICE
$45.81
0.42% ($0.19)
MORNINGSTAR OVERALL RATING
As of 05/31/2024 for Corporate Bond category
Based on risk-adjusted return out of 179 funds.
YTD TOTAL RETURN As of 07/02/2024 NAV Market Price | 0.93% 0.96% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 07/02/2024 | $45.72 0.36% ($0.16) | |
Market Price | $45.81 0.42% ($0.19) | |
| Morningstar Overall Rating | ||
| As of 05/31/2024 for Corporate Bond category Based on risk-adjusted return out of 179 funds. | ||
Total Holdings
American Century Diversified Corporate Bond ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | TYU24 | ADI2N2KJ6 | -- | -- | 22,300,000 | -200,950.49 | 9.81% |
| BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | -- | 06051GLU1 | US06051GLU12 | BNNJDR2 | 8,340,000 | 8,534,921.15 | 3.44% |
| JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | -- | 46647PEC6 | US46647PEC68 | BQWR431 | 4,603,000 | 4,551,829.32 | 1.83% |
| BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | -- | 06406RBU0 | US06406RBU05 | BMWJNF4 | 2,747,000 | 2,949,271.64 | 1.19% |
| US BANCORP SR UNSECURED 06/34 VAR | -- | 91159HJN1 | US91159HJN17 | -- | 2,795,000 | 2,821,593.2 | 1.14% |
| MORGAN STANLEY SR UNSECURED 11/34 VAR | -- | 61747YFJ9 | US61747YFJ91 | BQ6C302 | 2,525,000 | 2,716,223.43 | 1.09% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | -- | 04636NAM5 | US04636NAM56 | -- | 2,690,000 | 2,670,656.48 | 1.08% |
| CVS HEALTH CORP SR UNSECURED 06/31 5.55 | -- | 126650EC0 | US126650EC08 | BM8JBZ4 | 2,640,000 | 2,631,072.02 | 1.06% |
| ABBVIE INC SR UNSECURED 03/31 4.95 | -- | 00287YDT3 | US00287YDT38 | BSNSFK1 | 2,575,000 | 2,558,029.98 | 1.03% |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | -- | 852060AT9 | US852060AT99 | BG49327 | 2,110,000 | 2,523,543.12 | 1.02% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | -- | 24422EXN4 | US24422EXN48 | BQ5J445 | 2,525,000 | 2,504,302.58 | 1.01% |
| US TREASURY N/B 03/31 4.125 | -- | 91282CKF7 | US91282CKF76 | BQV12W9 | 2,500,000 | 2,453,027.35 | 0.99% |
| UBS GROUP AG SR UNSECURED 144A 11/33 VAR | -- | 225401BB3 | US225401BB38 | -- | 2,010,000 | 2,414,779.85 | 0.97% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | -- | 345397E25 | US345397E250 | BPCRN60 | 2,400,000 | 2,395,841.5 | 0.97% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | -- | 89788MAS1 | US89788MAS17 | BMGC3Z9 | 2,343,000 | 2,319,917.68 | 0.93% |
| KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | -- | 42307TAG3 | US42307TAG31 | 2920247 | 2,120,000 | 2,295,010.37 | 0.92% |
| EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | -- | 30040WBA5 | US30040WBA53 | -- | 2,120,000 | 2,147,604.63 | 0.87% |
| US TREASURY N/B 04/31 4.625 | -- | 91282CKN0 | US91282CKN01 | BLDCKG5 | 2,000,000 | 2,020,312.5 | 0.81% |
| HOME DEPOT INC HOME DEPOT INC | -- | 437076DD1 | US437076DD13 | -- | 2,000,000 | 1,978,061.26 | 0.80% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | -- | 03523TBY3 | US03523TBY38 | BQ9D7Y4 | 2,000,000 | 1,972,923.78 | 0.79% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | -- | 38141GZM9 | US38141GZM94 | -- | 2,308,000 | 1,962,239.77 | 0.79% |
| CENTENE CORP SR UNSECURED 03/31 2.5 | -- | 15135BAX9 | US15135BAX91 | BKP8G66 | 2,373,000 | 1,935,921.97 | 0.78% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 144A 09/28 3.625 | -- | 45866FAZ7 | US45866FAZ71 | BRZWY07 | 2,032,000 | 1,913,868.87 | 0.77% |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | -- | 26444HAQ4 | US26444HAQ48 | BN12KF0 | 1,843,000 | 1,901,392.21 | 0.77% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | -- | 89236TLE3 | US89236TLE37 | BMVNP51 | 1,844,000 | 1,886,619.97 | 0.76% |
| BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | 69120VAW1 | US69120VAW19 | -- | 1,775,000 | 1,827,221.74 | 0.74% |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | -- | 171239AK2 | US171239AK24 | BM8K6Y1 | 1,822,000 | 1,793,501.68 | 0.72% |
| BOEING CO SR UNSECURED 144A 05/29 6.298 | -- | 097023DJ1 | US097023DJ13 | BQ66FQ4 | 1,770,000 | 1,792,092.95 | 0.72% |
| APPLE INC SR UNSECURED 08/30 1.25 | -- | 037833DY3 | US037833DY36 | BLN8PP7 | 2,175,000 | 1,774,184.28 | 0.71% |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | -- | 95000U3D3 | US95000U3D31 | -- | 1,786,000 | 1,757,729.03 | 0.71% |
| AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | -- | 03027XCD0 | US03027XCD03 | BRJVGM6 | 1,769,000 | 1,756,209.86 | 0.71% |
| CITIGROUP INC SR UNSECURED 11/33 VAR | -- | 172967PA3 | US172967PA33 | BJN59J6 | 1,660,000 | 1,730,994.8 | 0.70% |
| HCA INC COMPANY GUAR 04/31 5.45 | -- | 404119CT4 | US404119CT49 | BLD74K2 | 1,710,000 | 1,702,069.33 | 0.69% |
| BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | -- | 05523RAK3 | US05523RAK32 | -- | 1,700,000 | 1,687,716.04 | 0.68% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | -- | 716973AE2 | US716973AE24 | BQ66T62 | 1,700,000 | 1,648,612.77 | 0.66% |
| PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | -- | 69351UBC6 | US69351UBC62 | BPCRN71 | 1,656,000 | 1,602,437.57 | 0.65% |
| CITIGROUP INC SUBORDINATED 02/35 VAR | -- | 172967PG0 | US172967PG03 | BRBYMP8 | 1,625,000 | 1,601,921.25 | 0.65% |
| SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45 | -- | 83444MAE1 | US83444MAE12 | BPGN869 | 1,625,000 | 1,598,659.74 | 0.64% |
| AT+T INC SR UNSECURED 02/34 5.4 | -- | 00206RMT6 | US00206RMT67 | BQ0MLH1 | 1,604,000 | 1,597,206.93 | 0.64% |
| JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | -- | 478160CV4 | US478160CV47 | BR82SK2 | 1,580,000 | 1,587,140.08 | 0.64% |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | -- | 26442CBJ2 | US26442CBJ27 | BQ0N1H4 | 1,617,000 | 1,581,454.57 | 0.64% |
| CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | -- | 14448CBC7 | US14448CBC73 | BS2FZR0 | 1,515,000 | 1,571,984.39 | 0.63% |
| INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | -- | 45687VAE6 | US45687VAE65 | BSQLD70 | 1,560,000 | 1,562,475.08 | 0.63% |
| ALLSTATE CORP SR UNSECURED 06/29 5.05 | -- | 020002BL4 | US020002BL42 | BLFK528 | 1,560,000 | 1,548,370.48 | 0.62% |
| KLA CORP SR UNSECURED 02/34 4.7 | -- | 482480AP5 | US482480AP59 | BSMLNX0 | 1,565,000 | 1,512,110.48 | 0.61% |
| BERRY GLOBAL INC SR SECURED 144A 06/31 5.8 | -- | 08576BAA0 | US08576BAA08 | BNRR1F6 | 1,510,000 | 1,500,807.62 | 0.60% |
| L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | -- | 502431AT6 | US502431AT68 | BRC3QY1 | 1,510,000 | 1,497,344.96 | 0.60% |
| M+T BANK CORPORATION SR UNSECURED 03/32 VAR | -- | 55261FAT1 | US55261FAT12 | -- | 1,499,000 | 1,488,649.52 | 0.60% |
| FOX CORP SR UNSECURED 10/33 6.5 | -- | 35137LAN5 | US35137LAN55 | -- | 1,420,000 | 1,481,401.24 | 0.60% |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | -- | 13607LWW9 | US13607LWW98 | BRRHT50 | 1,432,000 | 1,479,467.46 | 0.60% |
- 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.