American Century Diversified Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.76 - $47.83
52-Week High$48.16
52-Week Low$44.81
Open$47.80
Volume68.08K
Average Volume (3M)68.08K
Assets (AUM)704.54M
Expense Ratio0.29%
Total Holdings345
Inception DateJan 10, 2018
1 Day Change0.08%
1 Month Change0.86%
6 Month Change1.90%
YTD Change1.29%
1 Year Change3.39%
52-Week Change3.10%
5 Year Change-9.26%
50-Day MA$47.40
200-Day MA$47.12
RSI68.40
Stochastic %K100.00
Stochastic %D87.86
Annual Dividend$2.38
Dividend Yield4.97%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY1.80%

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