Funds holding American Century Diversified Corporate Bond ETF
ISIN US0250721091 · United States · LEI 549300OGL9B5MI7HUM67
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 55.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 546,672 | 25.6M $ | 3.32 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 324,082 | 15.2M $ | 5.37 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 314,591 | 14.7M $ | 2.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 5.37 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.32 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,185,345 | 0.0 % |
| 2026Q1 | 3 | 0 | 1,185,345 | 0.0 % |
| 2025Q4 | 3 | 0 | 1,185,345 | -3.0 % |
| 2025Q3 | 3 | 0 | 1,222,143 | 0.0 % |
| 2025Q2 | 3 | 0 | 1,222,143 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,222,143 | +0.3 % |
| 2024Q4 | 3 | 0 | 1,218,516 | 0.0 % |
| 2024Q3 | 3 | -1 | 1,218,516 | -26.1 % |
| 2024Q2 | 4 | 0 | 1,649,949 | +0.6 % |
| 2024Q1 | 4 | 0 | 1,639,953 | -0.7 % |
| 2023Q4 | 4 | 1,650,802 |
Institutional managers
83 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,099,557 | 97.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,605,025 | 74.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,185,554 | 55.3M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 991,752 | 46.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 989,755 | 46.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 872,760 | 40.7M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 700,568 | 32.7M $ | as of Mar 31, 2026 |
| Flaharty Asset Management, LLC | 676,583 | 31.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 657,830 | 30.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 571,770 | 26.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 325,804 | 15.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 276,422 | 12.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 262,282 | 12.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 258,342 | 12M $ | as of Mar 31, 2026 |
| Cooper Capital Advisors LLC | 255,055 | 11.9M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 222,330 | 10.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 177,797 | 8.3M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 167,087 | 7.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153,896 | 7.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 150,944 | 7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 146,257 | 6.8M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 117,521 | 5.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 95,652 | 4.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 82,663 | 3.9M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 71,571 | 3.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Diversified Corporate Bond ETF". https://titelia.com/en/stocks/american-century-diversified-corporate-bond-etf-US0250721091