• LAST PRICE
    47.33
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.22%)
  • Bid / Lots
    42.66/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    47.33 / 47.23
  • Day Range
    Low 47.31
    High 47.38
  • 52 Week Range
    Low 45.63
    High 52.83
  • Volume
    1,514
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 296 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 47.227
TimeVolumeKORP
09:32 ET15047.33
09:45 ET55147.38
11:09 ET27047.3097
03:59 ET10447.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.06%
05/18/2022 -0.11%
05/19/2022 0.05%
05/20/2022 -0.01%
05/23/2022 0.11%
05/24/2022 0.17%
05/25/2022 Largest Premium0.31%
05/26/2022 0.21%
05/27/2022 0.29%
05/31/2022 0.01%
06/01/2022 -0.04%
06/02/2022 0.00%
06/03/2022 -0.08%
06/10/2022 -0.14%
06/13/2022 -0.19%
06/14/2022 Largest Discount-0.40%
06/15/2022 -0.11%
06/16/2022 -0.23%
06/17/2022 -0.12%
06/21/2022 -0.16%
06/22/2022 -0.30%
06/23/2022 -0.12%
06/24/2022 0.03%
06/27/2022 -0.06%
06/28/2022 -0.15%
06/29/2022 -0.03%
06/30/2022 0.01%
07/01/2022 0.11%
07/05/2022 0.13%
07/06/2022 0.09%
07/07/2022 0.21%
07/08/2022 0.20%
07/11/2022 -0.10%
07/12/2022 -0.04%
07/13/2022 0.07%
07/14/2022 0.15%
07/15/2022 0.15%
07/18/2022 -0.12%
07/19/2022 0.14%
07/20/2022 0.27%
07/21/2022 0.05%
07/22/2022 -0.05%
07/25/2022 -0.04%
07/26/2022 -0.07%
07/27/2022 0.20%
07/28/2022 0.27%
07/29/2022 0.19%
08/01/2022 -0.01%
08/02/2022 0.01%
08/03/2022 0.15%
08/04/2022 0.21%
08/05/2022 0.17%
08/08/2022 0.00%
08/09/2022 -0.01%
08/10/2022 0.27%
08/11/2022 0.13%
08/12/2022 0.28%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
76.2%
Non-US Bond
12.3%
Convertible
7.1%
Cash
4.4%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUs 5yr Note (Cbt) Sep22 Xcbt 20220930
Short
9.1%
0.00%
$-13.6M
CanadaUs 10yr Note (Cbt)sep22 Xcbt 20220921
Long
7.8%
0.00%
$11.8M
CanadaUs 2yr Note (Cbt) Sep22 Xcbt 20220930
Long
3.1%
0.00%
$4.6M
CanadaUnited States Treasury Notes 2.875%
Long
2.7%
0.00%
$4.0M
CanadaUs 10yr Ultra Fut Sep22 Xcbt 20220921
Long
1.4%
0.00%
$2.1M
CanadaBank of America Corporation 1.319%
Long
1.4%
0.00%
$2.1M
CanadaMorgan Stanley 1.593%
Long
1.4%
0.00%
$2.1M
CanadaHSBC Holdings PLC 4.755%
Long
1.3%
0.00%
$2.0M
CanadaCitigroup Inc. 3.52%
Long
1.1%
0.00%
$1.7M
CanadaVerizon Communications Inc. 4.329%
Long
1.1%
0.00%
$1.6M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Interm Corp TR USD
Category
Sponsor
American Century Investment Management Inc
Inception
January 11, 2018
As of 2022-07-29

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.

Holding Details
Total Net Assets$147.0M
Shares Out.3.1M
Net Asset Value (NAV)$47.10
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield2.06%
Dividend per Share0.98 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%