Compare ETFs: KORP

KORP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KORPAmerican Century Diversified Corporate Bond ETF47.580.21%663.62M0.29%-4.95%

Average Return

Top 25 Holdings

KORP - American Century Diversified Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 8.92%
2
n/a
Ssc Government Mm Gvmxx 2.44%
3 WFC.V6.491 10.23.34 Wells Fargo & Co. 6.491% 1.00%
4 DUK.5.35 03.15.53 Duke Energy Progress LLC 5.35% 0.97%
5 ORCL.5.25 02.03.32 Oracle Corp. 5.25% 0.86%
6 BRKHEC.5.85 09.15.54 Midamerican Energy Company 5.85% 0.85%
7 MS.V4.654 10.18.30 Morgan Stanley 4.654% 0.76%
8 EDF.6.95 01.26.39 144A Electricite de France SA 6.95% 0.71%
9 ABIBB.5.45 01.23.39 Anheuser-Busch InBev Worldwide Inc. 5.45% 0.69%
10 BMO.V4.1 12.15.27 J Bank of Montreal 4.1% 0.69%
11 MS.V4.465 11.19.31 Morgan Stanley Private Bank National Association 4.465% 0.66%
12 F.6.054 11.05.31 Ford Motor Credit Company LLC 6.054% 0.62%
13 XEL.5.6 04.15.35 Xcel Energy Inc 5.6% 0.60%
14 ATH.5.526 07.11.31 144A Athene Global Funding 5.526% 0.58%
15 UNH.5.375 04.15.54 UnitedHealth Group Inc. 5.375% 0.58%
16 MS.V4.892 10.22.36 I Morgan Stanley 4.892% 0.58%
17 CHTR.6.55 05.01.37 Time Warner Cable LLC 6.55% 0.57%
18 OTF.6.1 03.15.28 144A Blue Owl Technology Finance Corp. 6.1% 0.55%
19 JPM.V4.505 10.22.28 JPMorgan Chase & Co. 4.505% 0.54%
20 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 0.52%
21 FABSJV.6.4 01.25.38 Foundry JV Holdco LLC. 6.4% 0.52%
22 SWEDA.V7.625 PERP Swedbank AB (publ) 7.625% 0.49%
23 HUM.5.375 04.15.31 Humana Inc. 5.375% 0.48%
24 FYBR.8.625 03.15.31 144A Frontier Communications Holdings Llc 8.625% 0.48%
25 GNL.4.5 09.30.28 144A Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% 0.48%
View KORP holdings