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American Century Diversified Corporate Bond ETF KORP

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Price alert · KORP

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45.18 USD +0.02 (+0.03%)

Nov 6, 2026, 11:15 AM EST

45.09 Day range 45.18
44.08 52-week range 47.92
YTD
-4.39%
1 year
-4.81%

American Century Diversified Corporate Bond ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$955.59M
NAV
45.18
Holdings
333
Inception
2018-01-10
Top 10 weight
9.70%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 1.62%
  2. JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 1.51%
  3. BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 1.13%
  4. GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR 0.86%
  5. MORGAN STANLEY SR UNSECURED 07/37 VAR 0.86%
  6. DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 0.81%
  7. MARS INC SR UNSECURED 144A 05/45 5.65 0.74%
  8. US TREASURY N/B 08/27 3.625 0.73%
  9. FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 0.73%
  10. WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 0.70%
  11. DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 0.67%
  12. UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 0.62%
  13. MORGAN STANLEY SR UNSECURED 11/55 VAR 0.59%
  14. XCEL ENERGY INC SR UNSECURED 04/35 5.6 0.58%
  15. HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 0.58%
  16. BANQUE FED CRED MUTUEL 144A 07/32 VAR 0.57%
  17. US DOLLAR 0.54%
  18. FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 0.54%
  19. COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 0.53%
  20. PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 0.53%
  21. GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 0.52%
  22. US TREASURY N/B 09/29 4.375 0.52%
  23. ABBVIE INC SR UNSECURED 09/31 4.875 0.52%
  24. BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 0.52%
  25. ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 0.52%

Sector weights

  • Corporate 88.47%
  • Government 8.66%
  • Cash & Others 2.48%
  • Securitized 0.39%

Country weights

  • United States 81.03%
  • Canada 5.19%
  • United Kingdom 2.78%
  • France 2.38%
  • Mexico 1.65%
  • Cayman Islands 1.06%
  • Australia 0.72%
  • Italy 0.63%
  • Germany 0.51%
  • Netherlands 0.48%
  • Spain 0.46%
  • Sweden 0.45%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold KORP · largest positions

Funds holding KORP, by value held
FundValue heldWeight in fund
TWSMX $25.38M3.39%
TWSAX $14.56M2.03%
TWSCX $13.91M5.14%