Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 6.54% | - | - | 33,100,000 |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 2.00% | - | - | 10,500,000 |
Bank of America Corp. 5.933% | - | 1.41% | - | - | 8,265,000 |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 1.37% | - | - | 7,100,000 |
Wells Fargo & Co. 4.9% | - | 1.35% | - | - | 7,990,000 |
Oracle Corp. 3.6% | - | 1.10% | - | - | 8,235,000 |
Wells Fargo & Co. 5.557% | - | 0.99% | - | - | 5,701,000 |
Morgan Stanley 6.627% | - | 0.91% | - | - | 4,890,000 |
Duke Energy Florida LLC 5.95% | - | 0.87% | - | - | 4,990,000 |
Midamerican Energy Company 5.3% | - | 0.86% | - | - | 5,380,000 |
American Century ETF Trust - American Century Diversified Corporate Bond ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in fixed income markets of global region. It invests directly and through derivatives in U.S. dollar denominated, corporate debt securities issued by U.S. and foreign entities rated at least BBB- by S&P or at least Baa1 by Moody's. The fund maintains an average weighted duration between three and seven years. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Intermediate Corporate Bond Index. American Century ETF Trust - American Century Diversified Corporate Bond ETF was formed on January 11, 2018 and is domiciled in the United States.