KORP
American Century Diversified Corporate Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.5%
YTD: -1.2%
1Y: +4.5%
3Y: +14.9%
5Y: +6.8%
$46.51
+0.07 (+0.15%)
Weekly Expected Move ±0.7%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$806M
Holdings365
Top 10 Wt17.8%
Volume49,448
Avg Volume99,296
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-16
Sector Allocation
Other
110.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT JUN26 XCBT 20260618 | — | 7.21% | $-2,724,266 | 52,100,000 |
| 2 | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | — | 2.11% | $-20,322 | 15,700,000 |
| 3 | US DOLLAR | — | 2.02% | $16.4M | 16,411,970 |
| 4 | SSC GOVERNMENT MM GVMXX | — | 1.93% | $15.7M | 15,676,023 |
| 5 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | — | 0.88% | $7.2M | 7,225,000 |
| 6 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.86% | $7.0M | 7,331,000 |
| 7 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.78% | $6.4M | 6,455,000 |
| 8 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.73% | $6.0M | 6,015,000 |
| 9 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.65% | $5.3M | 4,890,000 |
| 10 | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | — | 0.62% | $5.0M | 5,148,000 |
Recent Holding Changes
No recent changes