ETF overview
The fund's primary objective is to generate consistent income.
Current price
44.67 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.29%
- Fund assets
- 952.16M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jan 11, 2018
- Number of holdings
- 329
Breakdown
Holdings (329)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 1.50% | |
| SSC GOVERNMENT MM GVMXX | 1.20% | |
| BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 1.13% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.85% | |
| MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.85% | |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.81% | |
| MARS INC SR UNSECURED 144A 05/45 5.65 | 0.74% | |
| US TREASURY N/B 08/27 3.625 | 0.73% | |
| FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.73% | |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.70% | |
| and 316 more | ||
Similar ETFs
- American Century Multisector Income ETFABND · Overlap 37% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
American Century Diversified Corporate Bond ETF (KORP)
KORP · AMEX
44.67 USD-0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 952.16M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jan 11, 2018
- Number of holdings
- 329
Breakdown
Holdings (329)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 1.50% | |
| SSC GOVERNMENT MM GVMXX | 1.20% | |
| BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 1.13% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.85% | |
| MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.85% | |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.81% | |
| MARS INC SR UNSECURED 144A 05/45 5.65 | 0.74% | |
| US TREASURY N/B 08/27 3.625 | 0.73% | |
| FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.73% | |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.70% | |
| and 316 more | ||
ETF overview
The fund's primary objective is to generate consistent income.
- American Century Multisector Income ETFABND · Overlap 37% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free