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American Century Diversified Corporate Bond ETF- (KORP)

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Information as of: 2023-08-31
Part of American Century Investments
LEI: 549300OGL9B5MI7HUM67
Series ID:
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

4500 MAIN STREET KANSAS CITY, MO 64111
    Formally known as:
  • AMERICAN CENTY ETF TR DIVERSIFIED CO
Taken from NPORT-P filing for 2023-11-30
Total Assets
231,901,064
Total Liabilities
6,789,261
Net Assets
225,111,804
Month 1 NAV Shares Sold
2,220,665
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,946,160
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available