KORP
American Century Diversified Corporate Bond ETF
1W: -0.5%
1M: -1.7%
3M: -1.8%
YTD: -2.2%
1Y: +1.0%
3Y: +14.1%
5Y: +4.4%
$46.06
+0.10 (+0.22%)
Weekly Expected Move ±0.5%
$45
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$868M
Holdings340
Top 10 Wt15.7%
Volume81,604
Avg Volume96,249
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-16
Sector Allocation
Other
106.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 7.19% | $-1,549,241 | 56,500,000 |
| 2 | SSC GOVERNMENT MM GVMXX | — | 1.62% | $14.2M | 14,243,017 |
| 3 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 1.11% | $9.7M | 9,905,000 |
| 4 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 1.07% | $9.4M | 9,635,000 |
| 5 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.86% | $7.5M | 8,930,000 |
| 6 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.82% | $7.2M | 7,385,000 |
| 7 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.78% | $6.9M | 7,556,000 |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.76% | $6.7M | 6,295,000 |
| 9 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | — | 0.75% | $6.5M | 7,180,000 |
| 10 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.70% | $6.2M | 6,265,000 |
Recent Holding Changes
No recent changes