American Century Diversified Corporate Bond ETF (KORP): ETF
ETF traded on ARCX under symbol KORP. Quoted in usd.
American Century Diversified Corporate Bond ETF
-0.02%$45.15
ARCX:KORPFixed Income
AUM $955.24M·YTD --·Yield --
ARCX:KORP$45.15-0.02%AUM $955.24MTop Holdings
9.7% of portfolio in top 10 holdings
Concentrated in Corporate (88.5%)
Performance:
SSC GOVERNMENT MM GVMXX Treasury | -- | 15.52M | ||
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR Other | -- | 14.53M | ||
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR Other | -- | 12.63M | ||
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR Other | -- | 8.72M | ||
MORGAN STANLEY SR UNSECURED 07/37 VAR Other | -- | 8.34M | ||
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 Other | -- | 7.99M | ||
MARS INC SR UNSECURED 144A 05/45 5.65 Other | -- | 7.47M | ||
US TREASURY N/B 08/27 3.625 Treasury | -- | 7.00M | ||
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 Other | -- | 7.17M | ||
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR Other | -- | 6.43M | ||
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 Other | -- | 7.18M | ||
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 Other | -- | 6.96M | ||
MORGAN STANLEY SR UNSECURED 11/55 VAR Other | -- | 6.20M | ||
XCEL ENERGY INC SR UNSECURED 04/35 5.6 Other | -- | 5.59M | ||
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR Other | -- | 5.51M | ||
BANQUE FED CRED MUTUEL 144A 07/32 VAR Other | -- | 5.65M | ||
US DOLLAR Other | -- | 5.21M | ||
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 Other | -- | 5.53M | ||
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 Other | -- | 5.26M | ||
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 Other | -- | 5.03M | ||
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 Other | -- | 5.19M | ||
US TREASURY N/B 09/29 4.375 Treasury | -- | 5.00M | ||
ABBVIE INC SR UNSECURED 09/31 4.875 Other | -- | 5.03M | ||
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 Other | -- | 5.08M | ||
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 Other | -- | 5.32M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 88.47% |
| Government | 8.66% |
| Cash & Others | 2.48% |
| Securitized | 0.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Japan | 0.41% |
| Chile | 0.40% |
| Singapore | 0.39% |
| Ireland | 0.35% |
| Switzerland | 0.34% |
| Denmark | 0.19% |
| Uruguay | 0.18% |
| Luxembourg | 0.17% |
| Jamaica | 0.15% |
| Other | 0.06% |