BPRXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.57%
Dividend Yield (Current)
3.50%
Holdings
142
Inception Date
Nov 17, 1993
Fund Family
American Century Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+3.55%
3 Year+4.28%
5 Year+2.95%
10 Year+1.81%

Asset Allocation

Bonds: 98.32%
Other: 1.68%

Top Holdings

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TickerNameWeight
-Hqla Funding Llc4.17%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.63%
-Deutsche Bank Spears/Lifers Trust 4.900000%2.63%
-Verto Capital Compartment B 4.200000% 4.2 2025-12-092.58%
-Glencove Funding Llc 4.360000% 6.5 2025-11-172.01%
Top 10 Concentration: 24.41%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BPRXX ETF Overview

BPRXX ETF (American Century Prime Money Market Fund Investor Class) is managed by American Century Investments with $1.94B in net assets. BPRXX expense ratio is 0.57%, holding 142 positions across sectors including Other, Financials, Unknown. Inception date: 1993-11-17.

BPRXX performance shows a YTD return of 0.29%. The 1-year return is 3.55% and the 5-year return is 2.95%. BPRXX dividend yield stands at 3.50%, paid monthly.

BPRXX top holdings include Hqla Funding Llc (4.2%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (3.6%), Deutsche Bank Spears/Lifers Trust 4.900000% (2.6%), Verto Capital Compartment B 4.200000% 4.2 2025-12-09 (2.6%), Glencove Funding Llc 4.360000% 6.5 2025-11-17 (2.0%). View all BPRXX holdings, sector breakdown, or dividend history.

BPRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.29%
1 Year
+3.55%
3 Year
+4.28%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1-Hqla Funding LlcOther4.17%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.63%
3-Deutsche Bank Spears/Lifers Trust 4.900000%Other2.63%
4-Verto Capital Compartment B 4.200000% 4.2 2025-12-09Other2.58%
5-Glencove Funding Llc 4.360000% 6.5 2025-11-17Other2.01%
6-Verto Capital I Compartment A 4.200000% 4.33 2026-03-26Other2.01%
7-Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-13Other2.01%
8-Mizuho Floater/Residual Trust 5.55% 2062-12-01Other1.95%
9NPFDNuveen Variable Rate Preferred & Income FundUnknown1.71%
10-Endeavour Funding Co Llc 4.69 01/06/2026Other1.71%