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 14 June 2019
Asset Under Management 62.92 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 6.31 %
1 Year Total Return 6.86 %
3 Year Annualized Total Return
NAV 50.2563
Share Outstanding 1,252,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10YR NOTE (CBT)SEP19 BOND 0.0568443645
BANK OF AMERICA CORP BOND 0.0264126284
JPMORGAN CHASE & CO BOND 0.0251621087
MORGAN STANLEY BOND 0.0241272918
CITIGROUP INC BOND 0.0239782674
DISCOVER FINANCIAL SVS BOND 0.0210893882
CAPITAL ONE FINANCIAL CO BOND 0.0210489639
WELLS FARGO & COMPANY BOND 0.0210421540
SYNCHRONY FINANCIAL BOND 0.0207370683
GOLDMAN SACHS GROUP INC BOND 0.0204936603