KORP American Century Dvrs Corp Bd ETF
Bloomberg Interm Corp TR USD

NAV as of 25-May-2022

47.5517

4 Week: 47.02 - 47.90

52 Week: 47.02 - 52.90

Latest Closing Price

47.79

Premium / Discount

-0.3

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide current income. The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
170,440,494
Launch Date:
10/01/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
245
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.570.32-23.52
1 Day0.220.000.00
1 Week1.260.602.12
1 Month0.731.610.45
3 Months-4.102.90-1.41
6 Months-7.233.32-2.18
1 Year-8.403.71-2.26
2 Years-6.624.67-1.42
3 Years-4.288.31-0.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000010.06297.1670-0.3432
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000084.000086.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 245

Number of Bond Holdings: 230

Number of Equity Holdings: 0

Total Market Value: 170,440,494

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 10yr Note (Cbt)jun22 Xcbt 202206216.74228,300,000010,009,281
2Us 2yr Note (Cbt) Jun22 Xcbt 202206304.99907,000,00007,421,367
3Us 10yr Ultra Fut Jun22 Xcbt 202206211.76102,000,00002,614,375

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

230

Bond Statitics

DetailValue
Average Effective Duration4.16
Average Effective Maturity (Years)*5.40
Average Credit Quality10.00
Average Weighted Coupon*3.15
Average Weighted Price*97.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.40
AA3.27
A26.24
BBB61.51
BB5.62
B0.96
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.03
3 to 5 Years37.58
5 to 7 Years23.47
7 to 10 Years15.36
10 to 15 Years3.96
15 to 20 Years0.00
20 to 30 Years0.35
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days8.50
31 to 90 Days5.00
91 to 182 Days0.00
183 to 364 Days0.72

Data Source: Morningstar

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