KORP Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$836M
Holdings—
Top 10 Wt—%
Beta0.90
% 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 | 329 | 107.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 329 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT DEC26 XCBT 20261221 Bond | — | 6.04% | $-3,281,146 | 54,300,000 | — | — | — |
| 2 | SSC GOVERNMENT MM GVMXX Private | — | 4.12% | $38.7M | 38,656,113 | — | — | — |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR Private | — | 1.48% | $13.9M | 14,345,000 | — | — | — |
| 4 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR Private | — | 1.13% | $10.6M | 12,625,000 | — | — | — |
| 5 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR Private | — | 0.84% | $7.9M | 8,675,000 | — | — | — |
| 6 | MORGAN STANLEY SR UNSECURED 07/37 VAR Private | — | 0.83% | $7.8M | 8,230,000 | — | — | — |
| 7 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 Private | — | 0.80% | $7.5M | 8,000,000 | — | — | — |
| 8 | US TREASURY N/B 08/27 3.625 Bond | — | 0.74% | $6.9M | 7,000,000 | — | — | — |
| 9 | MARS INC SR UNSECURED 144A 05/45 5.65 Private | — | 0.73% | $6.9M | 7,530,000 | — | — | — |
| 10 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 Private | — | 0.71% | $6.6M | 7,016,000 | — | — | — |
| 11 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR Private | — | 0.70% | $6.6M | 6,430,000 | — | — | — |
| 12 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 Private | — | 0.66% | $6.2M | 7,180,000 | — | — | — |
| 13 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR Private | — | 0.59% | $5.5M | 5,508,000 | — | — | — |
| 14 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 Private | — | 0.59% | $5.5M | 6,765,000 | — | — | — |
| 15 | AT+T INC SR UNSECURED 10/56 6.2 Private | — | 0.58% | $5.5M | 6,130,000 | — | — | — |
| 16 | MORGAN STANLEY SR UNSECURED 11/55 VAR Private | — | 0.58% | $5.4M | 6,220,000 | — | — | — |
| 17 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 Private | — | 0.57% | $5.3M | 5,530,000 | — | — | — |
| 18 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 Private | — | 0.54% | $5.1M | 5,083,000 | — | — | — |
| 19 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 Private | — | 0.54% | $5.1M | 5,245,000 | — | — | — |
| 20 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR Private | — | 0.54% | $5.0M | 5,368,000 | — | — | — |
| 21 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 Private | — | 0.53% | $4.9M | 5,420,000 | — | — | — |
| 22 | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 Private | — | 0.52% | $4.9M | 4,880,000 | — | — | — |
| 23 | ABBVIE INC SR UNSECURED 09/31 4.875 Private | — | 0.52% | $4.8M | 5,000,000 | — | — | — |
| 24 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR Private | — | 0.51% | $4.8M | 5,082,000 | — | — | — |
| 25 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 Private | — | 0.51% | $4.8M | 5,130,000 | — | — | — |
| 26 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 Private | — | 0.51% | $4.8M | 4,740,000 | — | — | — |
| 27 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR Private | — | 0.51% | $4.7M | 4,854,000 | — | — | — |
| 28 | ALPHABET INC SR UNSECURED 02/56 5.65 Private | — | 0.50% | $4.7M | 5,365,000 | — | — | — |
| 29 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 Private | — | 0.50% | $4.7M | 5,006,000 | — | — | — |
| 30 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 Private | — | 0.50% | $4.7M | 5,230,000 | — | — | — |
| 31 | BPCE SA SUBORDINATED 144A 01/37 VAR Private | — | 0.49% | $4.6M | 5,320,000 | — | — | — |
| 32 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 Private | — | 0.49% | $4.6M | 5,058,000 | — | — | — |
| 33 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 Private | — | 0.49% | $4.6M | 4,749,000 | — | — | — |
| 34 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 Private | — | 0.49% | $4.6M | 5,240,000 | — | — | — |
| 35 | HYDRO ONE INC SR UNSECURED 05/31 4.75 Private | — | 0.49% | $4.6M | 4,748,000 | — | — | — |
| 36 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 Private | — | 0.48% | $4.5M | 4,816,000 | — | — | — |
| 37 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR Private | — | 0.48% | $4.5M | 4,356,000 | — | — | — |
| 38 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 Private | — | 0.48% | $4.5M | 4,597,000 | — | — | — |
| 39 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 Private | — | 0.48% | $4.5M | 4,584,000 | — | — | — |
| 40 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 Private | — | 0.47% | $4.4M | 4,811,000 | — | — | — |
| 41 | META PLATFORMS INC SR UNSECURED 11/55 5.625 Private | — | 0.46% | $4.3M | 5,340,000 | — | — | — |
| 42 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR Private | — | 0.46% | $4.3M | 4,200,000 | — | — | — |
| 43 | HBOS PLC SUBORDINATED 144A 11/33 6 Private | — | 0.46% | $4.3M | 4,340,000 | — | — | — |
| 44 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Private | — | 0.46% | $4.3M | 4,144,000 | — | — | — |
| 45 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 Private | — | 0.45% | $4.2M | 4,295,000 | — | — | — |
| 46 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR Private | — | 0.45% | $4.3M | 4,285,000 | — | — | — |
| 47 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 Private | — | 0.45% | $4.2M | 4,190,000 | — | — | — |
| 48 | MERCK + CO INC SR UNSECURED 05/56 5.85 Private | — | 0.45% | $4.2M | 4,560,000 | — | — | — |
| 49 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private | — | 0.45% | $4.2M | 3,998,000 | — | — | — |
| 50 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 Private | — | 0.45% | $4.2M | 4,280,000 | — | — | — |