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KORP

American Century Diversified Corporate Bond ETF
1W: +0.4% 1M: -1.8% 3M: -1.7% YTD: -0.8% 1Y: +4.2% 3Y: +15.2% 5Y: +8.6%
$46.87
+0.17 (+0.36%)
After Hours: $46.61 (-0.26, -0.55%)
Weekly Expected Move ±1.0%
$45 $46 $46 $47 $47
ETF AMEX · AUM $766.4M
ETF-Level Metrics
AUM$766M
Holdings
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 367 107.3%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 367 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US ULTRA BOND CBT JUN26 XCBT 20260618 Bond 8.38% $-1,664,495 55,600,000
2 SSC GOVERNMENT MM GVMXX Private 3.81% $29.4M 29,440,332
3 US 10YR ULTRA FUT JUN26 XCBT 20260618 Private 1.38% $4,645 9,400,000
4 US DOLLAR Private 1.04% $8.1M 8,059,294
5 MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 Private 0.92% $7.1M 7,055,000
6 ORACLE CORP SR UNSECURED 02/36 5.7 Private 0.87% $6.7M 6,961,000
7 BOEING CO SR UNSECURED 05/40 5.705 Private 0.76% $5.9M 5,855,000
8 ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 Private 0.75% $5.8M 5,690,000
9 MORGAN STANLEY SR UNSECURED 10/30 VAR Private 0.74% $5.7M 5,715,000
10 WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR Private 0.66% $5.1M 4,675,000
11 XCEL ENERGY INC SR UNSECURED 04/35 5.6 Private 0.63% $4.8M 4,760,000
12 ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR Private 0.62% $4.8M 5,400,000
13 MORGAN STANLEY SR UNSECURED 10/36 VAR Private 0.57% $4.4M 4,535,000
14 GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 Private 0.52% $4.0M 4,170,000
15 FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 Private 0.52% $4.0M 3,997,000
16 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 Private 0.52% $4.0M 4,000,000
17 FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 Private 0.51% $3.9M 3,700,000
18 BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Private 0.51% $3.9M 3,744,000
19 ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 Private 0.50% $3.8M 3,925,000
20 SEMPRA JR SUBORDINA 04/52 VAR Private 0.50% $3.8M 3,923,000
21 CITIGROUP INC SR UNSECURED 07/48 4.65 Private 0.49% $3.8M 4,440,000
22 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR Private 0.49% $3.8M 3,556,000
23 FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR Private 0.49% $3.8M 3,794,000
24 BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 Private 0.49% $3.8M 3,900,000
25 JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR Private 0.49% $3.8M 3,645,000
26 FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 Private 0.49% $3.7M 3,870,000
27 BARCLAYS PLC JR SUBORDINA 12/99 8 Private 0.48% $3.7M 3,536,000
28 HUMANA INC SR UNSECURED 04/31 5.375 Private 0.48% $3.7M 3,687,000
29 ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 Private 0.48% $3.7M 3,594,000
30 RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 Private 0.48% $3.7M 3,696,000
31 UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 Private 0.47% $3.6M 3,555,000
32 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private 0.47% $3.6M 3,405,000
33 GXO LOGISTICS INC SR UNSECURED 05/34 6.5 Private 0.47% $3.6M 3,462,000
34 LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 Private 0.46% $3.6M 3,472,000
35 ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 Private 0.46% $3.5M 3,625,000
36 SWEDBANK AB JR SUBORDINA REGS 12/99 VAR Private 0.46% $3.5M 3,400,000
37 EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 Private 0.45% $3.5M 3,479,000
38 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 Private 0.45% $3.5M 3,687,000
39 CREDIT AGRICOLE SA 144A 01/32 VAR Private 0.44% $3.4M 3,463,000
40 COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 Private 0.44% $3.4M 3,439,000
41 SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 Private 0.44% $3.4M 3,561,000
42 COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 Private 0.44% $3.4M 3,310,000
43 ING GROEP NV JR SUBORDINA REGS 12/99 VAR Private 0.43% $3.4M 3,540,000
44 BANK OF AMERICA CORP SR UNSECURED 01/36 VAR Private 0.43% $3.4M 3,285,000
45 ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 Private 0.43% $3.4M 3,395,000
46 CITIGROUP INC SR UNSECURED 09/36 VAR Private 0.43% $3.3M 3,315,000
47 COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 Private 0.43% $3.3M 3,395,000
48 ZIONS BANCORP NA SUBORDINATED 10/29 3.25 Private 0.42% $3.3M 3,520,000
49 KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 Private 0.42% $3.2M 3,236,000
50 MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 Private 0.42% $3.2M 3,250,000
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms