KORP
American Century Diversified Corporate Bond ETF
1W: -1.0%
1M: -2.7%
3M: -5.0%
YTD: -5.7%
1Y: -5.6%
3Y: +12.3%
5Y: +0.8%
$44.35
-0.07 (-0.16%)
Weekly Expected Move ±0.8%
$44
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$836M
Holdings329
Top 10 Wt17.4%
Volume130,915
Avg Volume105,671
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-16
Sector Allocation
Other
107.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 6.04% | $-3,281,146 | 54,300,000 |
| 2 | SSC GOVERNMENT MM GVMXX | — | 4.12% | $38.7M | 38,656,113 |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 1.48% | $13.9M | 14,345,000 |
| 4 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 1.13% | $10.6M | 12,625,000 |
| 5 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.84% | $7.9M | 8,675,000 |
| 6 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.83% | $7.8M | 8,230,000 |
| 7 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | — | 0.80% | $7.5M | 8,000,000 |
| 8 | US TREASURY N/B 08/27 3.625 | — | 0.74% | $6.9M | 7,000,000 |
| 9 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.73% | $6.9M | 7,530,000 |
| 10 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | — | 0.71% | $6.6M | 7,016,000 |
Recent Holding Changes
No recent changes