Summary
American Century Diversified Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 330. The ten largest make up 15% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $954.3M
- Positions
- 330
- Dividend yield
- 5.26%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 100% of the fund is in one sector (Financials).
- 98% of the fund is in one country (United States).
- Costs of 0.29% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -3.0%
- This year
- -5.5%
- 1 year
- -7.1%
- 3 years
- +2.1%
- 5 years
- -14%
What is inside?
Widely spread- 1 US ULTRA BOND CBT DEC26 XCBT 20261221 6.5%
- 2 JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 1.5%
- 3 SSC GOVERNMENT MM GVMXX 1.2%
- 4 BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 1.1%
- 5 MORGAN STANLEY SR UNSECURED 07/37 VAR 0.8%
- 6 GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR 0.8%
- 7 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 0.8%
- 8 MARS INC SR UNSECURED 144A 05/45 5.65 0.7%
- 9 US TREASURY N/B 08/27 3.625 0.7%
- 10 FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 0.7%
Positions in the fund: 330. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 98%
- Other countries 2.4%
Largest sector: Financials (100%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- A year on average, 5 years
- -3.0%
- Deepest drop
- -18%
- Yearly volatility
- 4.7%
Average yearly decline over the last five years: 3.0%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.26%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.37 per share, which is 5.26% of today's price. The last payment was $0.20 on Oct 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.82M
- Shares a day
- 107K
On an average day about $4.82M of the fund changes hands.