Compare ETFs: KORP

KORP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KORPAmerican Century Diversified Corporate Bond ETF47.560.20%635.67M0.29%-4.92%

Average Return

Top 25 Holdings

KORP - American Century Diversified Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 9.09%
2
n/a
Ssc Government Mm Gvmxx 2.86%
3 WFC.V6.491 10.23.34 Wells Fargo & Co. 6.491% 1.08%
4 DUK.5.35 03.15.53 Duke Energy Progress LLC 5.35% 1.02%
5 ORCL.4.8 09.26.32 Oracle Corp. 4.8% 0.89%
6 BRKHEC.5.85 09.15.54 Midamerican Energy Company 5.85% 0.88%
7 MS.V4.654 10.18.30 Morgan Stanley 4.654% 0.82%
8 EDF.6.95 01.26.39 144A Electricite de France SA 6.95% 0.72%
9 MS.V4.465 11.19.31 MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 0.71%
10 ABIBB.5.45 01.23.39 Anheuser-Busch InBev Worldwide Inc. 5.45% 0.70%
11 F.6.054 11.05.31 Ford Motor Credit Company LLC 6.054% 0.67%
12 MS.V4.892 10.22.36 I Morgan Stanley 4.892% 0.63%
13 OTF.6.1 03.15.28 144A Blue Owl Technology Finance Corp. 6.1% 0.59%
14 CHTR.6.55 05.01.37 Time Warner Cable LLC 6.55% 0.58%
15 ATH.5.526 07.11.31 144A Athene Global Funding 5.526% 0.58%
16 JPM.V4.505 10.22.28 JPMorgan Chase & Co. 4.505% 0.56%
17 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 0.56%
18 FABSJV.6.4 01.25.38 Foundry JV Holdco LLC. 6.4% 0.56%
19 UNH.5.375 04.15.54 UnitedHealth Group Inc. 5.375% 0.54%
20 HUM.5.375 04.15.31 Humana Inc. 5.375% 0.51%
21 JPM.V5.572 04.22.36 JPMorgan Chase & Co. 5.572% 0.50%
22 GNL.4.5 09.30.28 144A Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% 0.50%
23 COP.4.85 01.15.32 ConocoPhillips Co. 4.85% 0.49%
24 BA.5.705 05.01.40 Boeing Co. 5.705% 0.49%
25 AMZN.4.65 11.20.35 AMAZON.COM INC SR UNSECURED 11/35 4.65 0.49%
View KORP holdings