KORP · American Century Diversified Corporate Bond ETF · Fund Operations ETF
$44.69
+0.12 (+0.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
161.77K
Avg daily vol (3M)
111.65K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover American Century ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-13 | 2025-08-31 | N-1A | 811-23305 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-23305 | Original | — | — |
| 2023-11-09 | 2023-08-31 | N-1A | 811-23305 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-23305 | Original | — | — |
| 2021-11-03 | 2021-08-31 | N-1A | 811-23305 | Original | — | — |
| 2020-11-10 | 2020-08-31 | N-1A | 811-23305 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | American Century Investment Management, Inc. | US | — |
| Sub-Adviser | Nomura Corporate Research and Asset Management Inc. | US | — |
| Custodian | AO CITIBANK, MOSCOW | RU | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA | PL | — |
| Custodian | BANK HAPOALIM B.M. | IL | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES, FR | BE | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES, GR | GR | — |
| Custodian | CESKOSLOVENSKA OBCHODNI BANKA, A.S. | CZ | — |
| Custodian | CITIBANK A.S. | TR | — |
| Custodian | CITIBANK EUROPE PLC PORTUGAL BRANCH | PT | — |
| Custodian | CITIBANK EUROPE PLC SPAIN BRANCH | ES | — |
| Custodian | CITIBANK N.A. | BR | — |
| Custodian | CITIBANK N.A. - CAIRO BRANCH | EG | — |
| Custodian | CITIBANK NA LIMA | PE | — |
| Custodian | CITIBANK NA SAO PAULO BRAZIL | BR | — |
| Custodian | CITIBANK,N.A. | SG | — |
| Custodian | DEUTSCHE BANK AG | IN | — |
| Custodian | DEUTSCHE BANK AG, TAIPEI BRANCH | TW | — |
| Custodian | FIRST ABU DHABI BANK PJSC | AE | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPO | HK | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED | QA | — |
| Custodian | INTESA SANPAOLO SPA | IT | — |
| Custodian | MIZUHO BANK, LTD. (CUSTODY) | JP | — |
| Custodian | MIZUHO BANK, LTD.(CUSTODY) | JP | — |
| Custodian | ROYAL BANK OF CANADA | CA | — |
| Custodian | ROYAL BANK OF CANDADA | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (P | NO | — |
| Custodian | STANDARD CHARTER BANK (HONG KONG). | CN | — |
| Custodian | STANDARD CHARTERED BANK | PH | — |
| Custodian | STANDARD CHARTERED BANK (HONG KONG) | CN | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LI | TW | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LI. | TW | — |
| Custodian | STANDARD CHARTERED BANK (THAI) PCL | TH | — |
| Custodian | STANDARD CHARTERED BANK MALAYSIA BE | MY | — |
| Custodian | STATE STREET BANK & TRUST | US | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | AT | — |
| Custodian | State Street Bank and Trust Company, Canada Branch | CA | — |
| Custodian | STATE STREET BANK INTERNATIONAL GMB | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING C | KR | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | UNICREDIT BANK CZECH REPUBLIC AND S | CZ | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT. | HU | — |
| Transfer Agent | American Century Services, LLC | US | Yes |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | American Century Services, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | ICE Data Pricing and Reference Data, LLC | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | S&P Global Inc | US | — |
| Shareholder Servicing Agent | American Century Services, LLC | US | Yes |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | American Century Investment Services, Inc. | US | Yes |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Deloitte and Touche LLP | US | — |