American Century Diversified Corporate Bond ETF is a ETF series of American Century ETF Trust (series S000060785). Net assets $816.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | GVMXX | $20.4M | 249.67% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $7.4M | 90.51% |
| MidAmerican Energy Co | BRKHEC | $7.3M | 89.73% |
| Oracle Corp | ORCL | $7.2M | 88.00% |
| Bank of America Corp | BAC | $6.2M | 75.72% |
| Morgan Stanley Private Bank NA | MS | $6.0M | 73.54% |
| Wells Fargo & Co | WFC | $5.3M | 64.64% |
| Cox Communications Inc | COXENT | $5.1M | 62.78% |
| Xcel Energy Inc | XEL | $4.9M | 60.59% |
| ABN AMRO Bank NV | ABNANV | $4.9M | 59.81% |
| Fedex Freight Holding Co Inc | FDX | $4.7M | 58.01% |
| Commonwealth Edison Co | EXC | $4.6M | 56.91% |
| Energy Transfer LP | ET | $4.4M | 53.55% |
| Global Net Lease Inc | GNL | $4.3M | 53.16% |
| Enterprise Products Operating LLC | EPD | $4.3M | 52.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $816.0M |
| 2026-02-28 | $763.4M |
| 2025-11-30 | $635.7M |
| 2025-08-31 | $566.1M |
| 2025-05-31 | $506.8M |
| 2025-02-28 | $392.9M |
| 2024-11-30 | $384.1M |
| 2024-08-31 | $295.0M |