Total Holdings
345
Portfolio diversification across 345 positions
KORP
(NYSEARCA)American Century Diversified Corporate Bond ETF
$47.83-- (--)
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KORP ETF Holdings: American Century Diversified Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$704.54M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | Stock | 0.97% |
| 2 | D DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | Stock | 0.94% |
| 3 | B BRKHEC.5.85 09.15.54 | Midamerican Energy Company 5.85% | Stock | 0.83% |
| 4 | M MS.V4.654 10.18.30 | Morgan Stanley 4.654% | Stock | 0.73% |
| 5 | A ABIBB.5.45 01.23.39 | Anheuser-Busch InBev Worldwide Inc. 5.45% | Stock | 0.69% |
| 6 | E EDF.6.95 01.26.39 144A | Electricite de France SA 6.95% | Stock | 0.69% |
| 7 | M MS.V4.465 11.19.31 | Morgan Stanley Private Bank National Association 4.465% | Stock | 0.65% |
| 8 | O ORCL.5.25 02.03.32 | Oracle Corp. 5.25% | Stock | 0.63% |
| 9 | X XEL.5.6 04.15.35 | Xcel Energy Inc 5.6% | Stock | 0.60% |
| 10 | M MS.V4.892 10.22.36 I | Morgan Stanley 4.892% | Stock | 0.56% |
| 11 | A ATH.5.526 07.11.31 144A | Athene Global Funding 5.526% | Stock | 0.55% |
| 12 | U UNH.5.375 04.15.54 | UnitedHealth Group Inc. 5.375% | Stock | 0.55% |
| 13 | B BA.5.705 05.01.40 | Boeing Co. 5.705% | Stock | 0.54% |
| 14 | J JPM.V4.505 10.22.28 | JPMorgan Chase & Co. 4.505% | Stock | 0.52% |
| 15 | O OTF.6.1 03.15.28 | Blue Owl Technology Finance Corp. 6.1% | Stock | 0.52% |
| 16 | F FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | Stock | 0.50% |
| 17 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.49% |
| 18 | F FABSJV.6.4 01.25.38 | Foundry JV Holdco LLC. 6.4% | Stock | 0.48% |
| 19 | A AMZN.4.65 11.20.35 | Amazon.com, Inc. 4.65% | Stock | 0.48% |
| 20 | H HUM.5.375 04.15.31 | Humana Inc. 5.375% | Stock | 0.48% |
| 21 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.47% |
| 22 | G GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | Stock | 0.47% |
| 23 | S SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | Stock | 0.46% |