KORP

Fund Description
American Century Diversified Corporate Bond ETF Seeks current income by emphasizing investment-grade debt while dynamically allocating a portion of the portfolio to high yield. The fund invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign entities, but may also invest in securities issued by supranational entities. Although the fund invests primarily in investment-grade debt securities, up to 35% of the fund s net assets may be invested in high-yield securities (also referred to as junk bonds ).
Fund Profile
Fund Name American Century Diversified Corporate Bond ETF
Fund Exchange Ticker KORP
Fund Sponsor American Century Investments
Fund ISIN US0250721091
Net Expense Ratio 0.45 %
Fund Inception Date 11 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 33.85 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 0.90 %
1 Year Total Return -0.27 %
3 Year Annualized Total Return
NAV 48.2163
Share Outstanding 702,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DISCOVER FINANCIAL SVS BOND 0.0234208032
WELLS FARGO & COMPANY BOND 0.0232786095
CAPITAL ONE FINANCIAL CO BOND 0.0232124929
SYNCHRONY FINANCIAL BOND 0.0231526727
BANK OF AMERICA CORP BOND 0.0229574355
GOLDMAN SACHS GROUP INC BOND 0.0228159445
CITIGROUP INC BOND 0.0228038897
AMERICAN EXPRESS CO BOND 0.0227940271
REGIONS FINANCIAL CORP BOND 0.0227683880
HUNTINGTON BANCSHARES BOND 0.0227133790