Back to Market返回行情
KO
KORP American Century Diversified Corporate Bond ETF
AMEXETF$46.89+0.13%ClosedAssets: $800.5M
As of 2026-05-29 15:59
ETF Profile
Updated 2026-05-21Net Assets
$813.8M
NAV
$46.37
Expense Ratio
0.29%
Holdings
371
Issuer
American Century
Asset Class
Fixed Income
Avg Volume
54,993
Inception
2018-01-11
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSC GOVERNMENT MM GVMXX | 2.29% | $18.7M |
| — | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.90% | $7.3M |
| — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.88% | $7.1M |
| — | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.76% | $6.2M |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.74% | $6.0M |
| — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.65% | $5.3M |
| — | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | 0.63% | $5.1M |
| — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.61% | $4.9M |
| — | ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | 0.60% | $4.9M |
| — | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.58% | $4.7M |
Latest News
Rising Volatility Reveals Opportunities in Corporate BondsETF Trends · 2026-04-23
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
American Century
Asset Class
Fixed Income
NAV Currency
USD
Seeks to provide current income