Us Ultra Bond Cbt Dec25 Xcbt 20251219 | - | 6.88% | - | - | 36,100,000 |
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | - | 1.62% | - | - | 8,700,000 |
Bank of America Corp. 5.933% | - | 1.36% | - | - | 8,265,000 |
Wells Fargo & Co. 4.9% | - | 1.34% | - | - | 8,160,000 |
Wells Fargo & Co. 5.557% | - | 1.05% | - | - | 6,196,000 |
Ultra 10 Year US Treasury Note Future Dec 25 | - | 0.95% | - | - | 5,100,000 |
Morgan Stanley 6.627% | - | 0.88% | - | - | 4,890,000 |
Duke Energy Florida LLC 5.95% | - | 0.86% | - | - | 5,090,000 |
Midamerican Energy Company 5.3% | - | 0.84% | - | - | 5,470,000 |
Intesa Sanpaolo S.p.A. 8.248% | - | 0.77% | - | - | 4,030,000 |
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. 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.