• LAST PRICE
    45.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.76/ 2
  • Ask / Lots
    49.42/ 2
  • Open / Previous Close
    45.08 / 45.06
  • Day Range
    Low 45.04
    High 45.10
  • 52 Week Range
    Low 43.53
    High 46.69
  • Volume
    9,826
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 45.02
TimeVolumeKORP
09:32 ET10045.08
09:52 ET20045.1
10:03 ET11945.07
10:15 ET326145.0641
10:17 ET40045.07
10:19 ET40045.06
10:21 ET50045.05
10:28 ET40045.0411
10:30 ET102445.0578
10:37 ET20045.0776
10:39 ET20045.05
10:44 ET10045.06
12:36 ET10045.09
01:10 ET91045.0705
01:17 ET20045.06
01:19 ET21345.06
03:07 ET20145.08
03:09 ET47145.0592
03:18 ET14145.0652
03:21 ET15345.065
03:52 ET10445.0501
03:59 ET045.0565
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.08%
01/24/2024 0.07%
01/25/2024 0.13%
01/26/2024 0.06%
01/29/2024 0.05%
01/30/2024 0.09%
01/31/2024 0.04%
02/01/2024 0.11%
02/02/2024 0.21%
02/05/2024 0.20%
02/06/2024 0.14%
02/07/2024 0.17%
02/09/2024 0.07%
02/12/2024 0.21%
02/13/2024 0.22%
02/15/2024 0.14%
02/16/2024 0.10%
02/20/2024 0.08%
02/21/2024 0.20%
02/22/2024 0.08%
02/23/2024 0.11%
02/26/2024 0.13%
02/27/2024 0.10%
02/28/2024 0.14%
02/29/2024 0.11%
03/01/2024 0.14%
03/04/2024 0.09%
03/05/2024 0.05%
03/06/2024 0.05%
03/08/2024 0.11%
03/11/2024 0.10%
03/12/2024 0.11%
03/13/2024 0.14%
03/14/2024 0.13%
03/15/2024 0.17%
03/18/2024 0.06%
03/19/2024 0.15%
03/20/2024 Largest Premium0.25%
03/21/2024 0.16%
03/22/2024 0.13%
03/25/2024 0.05%
03/26/2024 0.04%
03/27/2024 0.23%
03/28/2024 0.06%
04/01/2024 0.08%
04/02/2024 0.08%
04/03/2024 0.05%
04/04/2024 0.01%
04/05/2024 0.14%
04/09/2024 0.04%
04/10/2024 0.06%
04/11/2024 -0.05%
04/12/2024 -0.03%
04/15/2024 Largest Discount-0.15%
04/16/2024 -0.03%
04/17/2024 -0.02%
04/18/2024 0.04%
04/19/2024 -0.04%
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
83.7%
Non-US Bond
12.3%
Cash
4.0%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaJPMorgan Chase & Co. 5.336%
Long
1.8%
0.00%
$4.6M
CanadaBank of America Corp. 5.468%
Long
1.7%
0.00%
$4.2M
CanadaBank of America Corp. 5.288%
Long
1.4%
0.00%
$3.4M
CanadaCitigroup Inc. 6.27%
Long
1.3%
0.00%
$3.3M
CanadaWells Fargo & Co. 5.389%
Long
1.3%
0.00%
$3.2M
CanadaComcast Corporation 7.05%
Long
1.3%
0.00%
$3.2M
CanadaThe Bank of New York Mellon Corp. 6.474%
Long
1.1%
0.00%
$2.8M
CanadaMorgan Stanley 6.627%
Long
1.1%
0.00%
$2.7M
CanadaAnheuser-Busch InBev Worldwide Inc. 4.75%
Long
1.1%
0.00%
$2.7M
CanadaU.S. Bancorp. 5.678%
Long
1.1%
0.00%
$2.7M
As of 2024-04-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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 2024-03-29

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$252.1M
Shares Out.5.1M
Net Asset Value (NAV)$45.07
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield4.75%
Dividend per Share2.14 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/3/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%