KORP Holdings — American Century Diversified Corporate Bond ETF
All 361 reported holdings of American Century Diversified Corporate Bond ETF (KORP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 2.50% | $20.37M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.91% | $7.39M |
| MidAmerican Energy Co | 0.90% | $7.32M |
| Oracle Corp | 0.88% | $7.18M |
| Bank of America Corp | 0.76% | $6.18M |
| Morgan Stanley Private Bank NA | 0.74% | $6.00M |
| Wells Fargo & Co | 0.65% | $5.27M |
| Cox Communications Inc | 0.63% | $5.12M |
| Xcel Energy Inc | 0.61% | $4.94M |
| ABN AMRO Bank NV | 0.60% | $4.88M |
| Fedex Freight Holding Co Inc | 0.58% | $4.73M |
| Commonwealth Edison Co | 0.57% | $4.64M |
| Energy Transfer LP | 0.54% | $4.37M |
| Global Net Lease Inc | 0.53% | $4.34M |
| Enterprise Products Operating LLC | 0.52% | $4.28M |
| Permian Resources Operating LLC | 0.51% | $4.19M |
| Vistra Operations Co LLC | 0.51% | $4.17M |
| BNP Paribas SA | 0.51% | $4.17M |
| Vistra Operations Co LLC | 0.51% | $4.15M |
| Truist Financial Corp | 0.50% | $4.10M |
| HCA Inc | 0.50% | $4.10M |
| Ford Motor Credit Co LLC | 0.50% | $4.07M |
| U.s. Treasury | 0.50% | $4.07M |
| Georgia-Pacific LLC | 0.50% | $4.07M |
| Foundry JV Holdco LLC | 0.48% | $3.95M |
| Sempra | 0.48% | $3.92M |
| UBS Group AG | 0.48% | $3.90M |
| Blackstone Private Credit Fund | 0.47% | $3.87M |
| Eagle Materials Inc | 0.47% | $3.84M |
| United Rentals North America Inc | 0.47% | $3.83M |
| JPMorgan Chase & Co | 0.47% | $3.82M |
| Fifth Third Bank NA | 0.47% | $3.81M |
| Lloyds Banking Group PLC | 0.47% | $3.80M |
| Humana Inc | 0.46% | $3.79M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.46% | $3.77M |
| Meta Platforms Inc | 0.45% | $3.71M |
| Expand Energy Corp | 0.45% | $3.69M |
| Abbott Laboratories | 0.45% | $3.66M |
| Maple Parent Holdings Corp | 0.45% | $3.65M |
| Glencore Funding LLC | 0.44% | $3.62M |
| Wells Fargo & Co | 0.44% | $3.60M |
| Toronto-Dominion Bank/The | 0.44% | $3.57M |
| Swedbank AB | 0.43% | $3.52M |
| Rio Tinto Finance USA PLC | 0.43% | $3.51M |
| American Assets Trust LP | 0.43% | $3.50M |
| Columbia Pipelines Holding Co | 0.43% | $3.48M |
| Mars Inc | 0.43% | $3.47M |
| Molson Coors Beverage Co | 0.42% | $3.45M |
| Australia & New Zealand Banking Group Ltd | 0.42% | $3.44M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.42% | $3.44M |
| Union Electric Co | 0.42% | $3.44M |
| Citigroup Inc | 0.42% | $3.43M |
| Kentucky Utilities Co | 0.42% | $3.42M |
| Credit Agricole SA | 0.42% | $3.41M |
| Bank of America Corp | 0.42% | $3.41M |
| Louisville Gas and Electric Co | 0.41% | $3.38M |
| Piedmont Operating Partnership LP | 0.41% | $3.37M |
| Columbia Pipelines Operating Co LLC | 0.41% | $3.35M |
| Athene Global Funding | 0.41% | $3.34M |
| CVS Health Corp | 0.41% | $3.33M |
| Zions Bancorp NA | 0.41% | $3.32M |
| Southern Co Gas Capital Corp | 0.40% | $3.28M |
| Lincoln National Corp | 0.40% | $3.27M |
| Bank of Montreal | 0.40% | $3.25M |
| Citigroup Inc | 0.40% | $3.23M |
| Flowserve Corp | 0.40% | $3.22M |
| JPMorgan Chase & Co | 0.39% | $3.21M |
| Abbott Laboratories | 0.39% | $3.18M |
| CNA Financial Corp | 0.39% | $3.16M |
| United Airlines Inc | 0.39% | $3.16M |
| UnitedHealth Group Inc | 0.38% | $3.13M |
| Capital One Financial Corp | 0.38% | $3.08M |
| Merck & Co Inc | 0.38% | $3.06M |
| Baltimore Gas & Electric Co | 0.37% | $3.04M |
| Blue Owl Capital Corp | 0.37% | $3.04M |
| AT&T Inc | 0.37% | $3.03M |
| HCA Inc | 0.37% | $3.02M |
| Liberty Mutual Group Inc | 0.37% | $3.01M |
| Aircastle Ltd | 0.36% | $2.93M |
| CBRE Services Inc | 0.36% | $2.93M |
| Capital One Financial Corp | 0.36% | $2.90M |
| HSBC Holdings PLC | 0.35% | $2.89M |
| Baxter International Inc | 0.35% | $2.88M |
| Duke Energy Progress LLC | 0.35% | $2.87M |
| Bank of Montreal | 0.35% | $2.86M |
| Alphabet Inc | 0.35% | $2.85M |
| Bpce SA | 0.35% | $2.85M |
| Energy Transfer LP | 0.35% | $2.84M |
| Crown Castle Inc | 0.35% | $2.84M |
| Oracle Corp | 0.34% | $2.81M |
| Ovintiv Inc | 0.34% | $2.80M |
| UnitedHealth Group Inc | 0.34% | $2.79M |
| Workday Inc | 0.34% | $2.77M |
| Cheniere Energy Inc | 0.34% | $2.76M |
| GXO Logistics Inc | 0.34% | $2.75M |
| Constellation Energy Generation LLC | 0.34% | $2.75M |
| Deutsche Bank AG/New York NY | 0.34% | $2.73M |
| Truist Bank | 0.33% | $2.72M |
| MetLife Inc | 0.33% | $2.72M |
| Gildan Activewear Inc | 0.33% | $2.72M |
| Goldman Sachs Group Inc/The | 0.33% | $2.71M |
| Allianz SE | 0.33% | $2.71M |
| AppLovin Corp | 0.33% | $2.71M |
| North Haven Private Income Fund LLC | 0.33% | $2.70M |
| Meritage Homes Corp | 0.33% | $2.68M |
| NMI Holdings Inc | 0.33% | $2.68M |
| Amgen Inc | 0.33% | $2.68M |
| Toronto-Dominion Bank/The | 0.33% | $2.68M |
| Global Atlantic Fin Co | 0.33% | $2.66M |
| Intel Corp | 0.33% | $2.65M |
| Cenovus Energy Inc | 0.32% | $2.65M |
| State Street Corp | 0.32% | $2.64M |
| Alphabet Inc | 0.32% | $2.62M |
| Time Warner Cable LLC | 0.32% | $2.62M |
| Honeywell Aerospace Inc | 0.32% | $2.61M |
| Beignet Investor LLC | 0.32% | $2.61M |
| Builders FirstSource Inc | 0.32% | $2.60M |
| JPMorgan Chase & Co | 0.32% | $2.60M |
| General Motors Financial Co In | 0.32% | $2.58M |
| Intel Corp | 0.32% | $2.58M |
| CMS Energy Corp | 0.32% | $2.58M |
| Banco Nacional de Mexico SA | 0.32% | $2.57M |
| Pinnacle Bank/Nashville TN | 0.31% | $2.57M |
| Prudential Financial Inc | 0.31% | $2.56M |
| Carnival Corp Ltd | 0.31% | $2.54M |
| Comision Federal de Electricidad | 0.31% | $2.51M |
| Mars Inc | 0.31% | $2.51M |
| Amgen Inc | 0.31% | $2.50M |
| Avolon Holdings Funding Ltd | 0.31% | $2.50M |
| Gildan Activewear Inc | 0.31% | $2.50M |
| Oaktree Strategic Credit Fund | 0.31% | $2.50M |
| Amazon.com Inc | 0.30% | $2.48M |
| GLP Capital LP / GLP Financing II Inc | 0.30% | $2.47M |
| Morgan Stanley Private Bank NA | 0.30% | $2.47M |
| John Deere Capital Corp | 0.30% | $2.47M |
| FNB Corp/PA | 0.30% | $2.46M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.30% | $2.45M |
| SS&C Technologies Inc | 0.30% | $2.44M |
| Dominion Energy Inc | 0.30% | $2.43M |
| Societe Generale SA | 0.30% | $2.42M |
| Huntington Bancshares Inc/OH | 0.30% | $2.42M |
| COX Asset Mexico SA de CV | 0.29% | $2.39M |
| Svenska Handelsbanken AB | 0.29% | $2.39M |
| NRG Energy Inc | 0.29% | $2.38M |
| American Airlines 2019-1 Class B Pass Through Trust | 0.29% | $2.38M |
| CBRE Services Inc | 0.29% | $2.38M |
| Avilease Capital Ltd | 0.29% | $2.38M |
| Store Capital LLC | 0.29% | $2.37M |
| Targa Resources Corp | 0.29% | $2.37M |
| Goldman Sachs Private Credit Corp | 0.29% | $2.36M |
| Oracle Corp | 0.29% | $2.35M |
| Lamar Media Corp | 0.29% | $2.35M |
| Capital One Financial Corp | 0.29% | $2.34M |
| Core Scientific Finance I LLC | 0.29% | $2.34M |
| Fibra SOMA Trust F/6185 | 0.29% | $2.34M |
| MetLife Inc | 0.29% | $2.33M |
| Enbridge Inc | 0.29% | $2.33M |
| Ecolab Inc | 0.28% | $2.31M |
| Venture Global Plaquemines LNG LLC | 0.28% | $2.30M |
| Amazon.com Inc | 0.28% | $2.29M |
| Discovery Communications LLC | 0.28% | $2.29M |
| Emera Inc | 0.28% | $2.29M |
| Vistra Corp | 0.28% | $2.28M |
| Meta Platforms Inc | 0.28% | $2.27M |
| AT&T Inc | 0.28% | $2.27M |
| Verizon Communications Inc | 0.28% | $2.25M |
| Oracle Corp | 0.28% | $2.25M |
| Marriott International Inc/MD | 0.27% | $2.24M |
| UWM Holdings LLC | 0.27% | $2.23M |
| Ashtead Capital Inc | 0.27% | $2.23M |
| Glencore Funding LLC | 0.27% | $2.21M |
| Verizon Communications Inc | 0.27% | $2.21M |
| Xcel Energy Inc | 0.27% | $2.21M |
| General Motors Financial Co In | 0.27% | $2.19M |
| Baxter International Inc | 0.27% | $2.19M |
| Amazon.com Inc | 0.27% | $2.19M |
| Blackstone Private Credit Fund | 0.27% | $2.18M |
| International Business Machines Corp | 0.26% | $2.14M |
| ING Groep NV | 0.26% | $2.12M |
| Western Alliance Bancorp | 0.26% | $2.11M |
| PennyMac Financial Services Inc | 0.26% | $2.10M |
| Brandywine Operating Partnership LP | 0.26% | $2.09M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.25% | $2.08M |
| Zions Bancorp NA | 0.25% | $2.06M |
| United Airlines Holdings Inc | 0.25% | $2.06M |
| Vornado Realty LP | 0.25% | $2.06M |
| Ally Financial Inc | 0.25% | $2.05M |
| Regal Rexnord Corp | 0.25% | $2.04M |
| U.s. Treasury | 0.25% | $2.04M |
| Crown Castle Inc | 0.25% | $2.04M |
| JPMorgan Chase & Co | 0.25% | $2.03M |
| Ecolab Inc | 0.25% | $2.03M |
| Fortitude Global Funding | 0.25% | $2.02M |
| AS Mileage Plan IP Ltd | 0.25% | $2.02M |
| Kioxia Holdings Corp | 0.25% | $2.02M |
| UnitedHealth Group Inc | 0.25% | $2.00M |
| CVS Health Corp | 0.24% | $2.00M |
| Eaton Corp | 0.24% | $1.99M |
| Citadel Finance LLC | 0.24% | $1.98M |
| Dresdner Funding Trust I | 0.24% | $1.98M |
| Minerva Luxembourg SA | 0.24% | $1.98M |
| ArcelorMittal SA | 0.24% | $1.97M |
| Boeing Co/The | 0.24% | $1.96M |
| Merck & Co Inc | 0.24% | $1.96M |
| Energy Transfer LP | 0.24% | $1.94M |
| Acadia Healthcare Co Inc | 0.24% | $1.93M |
| Equinix Europe 2 Financing Corp LLC | 0.24% | $1.92M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.24% | $1.92M |
| Golub Capital BDC Inc | 0.23% | $1.91M |
| Goldman Sachs Group Inc/The | 0.23% | $1.89M |
| Bemis Co Inc | 0.23% | $1.87M |
| Louisiana-Pacific Corp | 0.23% | $1.86M |
| Automatic Data Processing Inc | 0.23% | $1.86M |
| Vornado Realty LP | 0.23% | $1.85M |
| US Bancorp | 0.23% | $1.85M |
| Bank of Nova Scotia/The | 0.23% | $1.85M |
| Atlas Warehouse Lending Co LP | 0.23% | $1.85M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.23% | $1.85M |
| Energy Transfer LP | 0.23% | $1.84M |
| JPMorgan Chase & Co | 0.23% | $1.84M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.22% | $1.83M |
| Goldman Sachs Group Inc/The | 0.22% | $1.83M |
| American Airlines, Inc. | 0.22% | $1.82M |
| Credit Agricole SA | 0.22% | $1.82M |
| Bank of America Corp | 0.22% | $1.81M |
| Goldman Sachs Group Inc/The | 0.22% | $1.81M |
| Capital One Financial Corp | 0.22% | $1.81M |
| Morgan Stanley | 0.22% | $1.80M |
| Blue Owl Credit Income Corp | 0.22% | $1.77M |
| Eni SpA | 0.22% | $1.77M |
| Marvell Technology Inc | 0.22% | $1.77M |
| Goldman Sachs Group Inc/The | 0.22% | $1.76M |
| Atlas Warehouse Lending Co LP | 0.21% | $1.73M |
| Children's Hosp La Oblig | 0.21% | $1.73M |
| Meta Platforms Inc | 0.21% | $1.72M |
| Occidental Petroleum Corp | 0.21% | $1.72M |
| Hawaiian Electric Co Inc | 0.21% | $1.71M |
| Alphabet Inc | 0.21% | $1.71M |
| Golub Capital Private Credit Fund | 0.20% | $1.66M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.20% | $1.65M |
| Broadridge Financial Solutions Inc | 0.20% | $1.65M |
| U.s. Treasury | 0.20% | $1.65M |
| Evergy Missouri West Inc | 0.20% | $1.64M |
| Synopsys Inc | 0.20% | $1.64M |
| salesforce.com Inc | 0.20% | $1.64M |
| Store Capital LLC | 0.20% | $1.63M |
| PRIO Luxembourg Holding Sarl | 0.20% | $1.62M |
| CNO Financial Group Inc | 0.20% | $1.61M |
| Essent Group Ltd | 0.20% | $1.61M |
| Goldman Sachs Group Inc/The | 0.20% | $1.61M |
| Sumisho Air Lease Corp | 0.20% | $1.61M |
| KeyCorp | 0.20% | $1.60M |
| Kilroy Realty LP | 0.20% | $1.60M |
| Centene Corp | 0.20% | $1.60M |
| Occidental Petroleum Corp | 0.20% | $1.60M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.20% | $1.60M |
| Southern Co Gas Capital Corp | 0.20% | $1.60M |
| salesforce.com Inc | 0.20% | $1.59M |
| GLP Capital LP / GLP Financing II Inc | 0.19% | $1.58M |
| Morgan Stanley | 0.19% | $1.57M |
| Freedom Mortgage Holdings LLC | 0.19% | $1.54M |
| CVS Health Corp | 0.19% | $1.52M |
| Intel Corp | 0.19% | $1.52M |
| Corebridge Global Funding | 0.19% | $1.51M |
| Antares Holdings LP | 0.18% | $1.51M |
| Golub Capital BDC Inc | 0.18% | $1.51M |
| Kilroy Realty LP | 0.18% | $1.50M |
| Northern Trust Corp | 0.18% | $1.49M |
| HPS Corporate Lending Fund | 0.18% | $1.48M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.18% | $1.47M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.18% | $1.47M |
| Flowers Foods Inc | 0.18% | $1.46M |
| NGPL PipeCo LLC | 0.18% | $1.46M |
| Transcanada Trust | 0.18% | $1.45M |
| Merck & Co Inc | 0.18% | $1.44M |
| AppLovin Corp | 0.17% | $1.41M |
| Banco Bilbao Vizcaya Argentaria SA | 0.17% | $1.40M |
| HPS Corporate Lending Fund | 0.17% | $1.39M |
| Hut 8 Dc LLC | 0.17% | $1.39M |
| Webster Financial Corp | 0.17% | $1.39M |
| Mineral Resources Ltd | 0.17% | $1.36M |
| Huntington Bancshares Inc/OH | 0.17% | $1.35M |
| Piedmont Operating Partnership LP | 0.16% | $1.34M |
| Discovery Communications LLC | 0.16% | $1.32M |
| AS Mileage Plan IP Ltd | 0.16% | $1.32M |
| Weir Group Inc | 0.16% | $1.32M |
| HSBC Holdings PLC | 0.16% | $1.31M |
| Nationwide Building Society | 0.16% | $1.31M |
| HPS Corporate Lending Fund | 0.16% | $1.31M |
| JPMorgan Chase & Co | 0.16% | $1.30M |
| CompoSecure Holdings LLC | 0.16% | $1.27M |
| JPMorgan Chase & Co | 0.15% | $1.26M |
| Wells Fargo & Co | 0.15% | $1.25M |
| Emera US Finance LLC | 0.15% | $1.24M |
| COX Asset Mexico SA de CV | 0.15% | $1.23M |
| Commercial Metals Co | 0.15% | $1.21M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.15% | $1.19M |
| Univision Communications Inc | 0.15% | $1.19M |
| Navient Corp | 0.14% | $1.17M |
| Rocket Cos Inc | 0.14% | $1.16M |
| Allison Transmission Inc | 0.14% | $1.16M |
| Azule Energy Finance Plc | 0.14% | $1.15M |
| KeyCorp | 0.14% | $1.14M |
| Celanese US Holdings LLC | 0.14% | $1.12M |
| Blue Owl Credit Income Corp | 0.13% | $1.09M |
| Maple Parent Holdings Corp | 0.13% | $1.08M |
| Freedom Mortgage Holdings LLC | 0.13% | $1.04M |
| Commerzbank AG | 0.13% | $1.04M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.13% | $1.04M |
| Herc Holdings Inc | 0.13% | $1.03M |
| Capital One Financial Corp | 0.12% | $1.02M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.12% | $1.02M |
| Nexstar Media Inc | 0.12% | $1.01M |
| Goldman Sachs BDC Inc | 0.12% | $1.01M |
| M&T Bank Corp | 0.12% | $1.00M |
| Oracle Corp | 0.12% | $999.28K |
| Trust 2401 | 0.12% | $998.19K |
| ServiceNow Inc | 0.12% | $975.44K |
| Carnival Corp Ltd | 0.12% | $973.56K |
| Nexstar Media Inc | 0.12% | $955.22K |
| Occidental Petroleum Corp | 0.12% | $941.80K |
| Charles Schwab Corp/The | 0.11% | $908.02K |
| Rocket Cos Inc | 0.11% | $863.45K |
| Atlas Warehouse Lending Co LP | 0.10% | $846.09K |
| Humana Inc | 0.10% | $841.21K |
| PennyMac Financial Services Inc | 0.10% | $829.40K |
| ServiceNow Inc | 0.10% | $824.16K |
| Glencore Funding LLC | 0.10% | $821.25K |
| Crown Castle Inc | 0.10% | $803.24K |
| Stellantis Financial Services US Corp | 0.10% | $792.69K |
| Advance Auto Parts Inc | 0.10% | $791.19K |
| Stellantis Financial Services US Corp | 0.10% | $784.11K |
| Eni SpA | 0.09% | $771.61K |
| Genmab A/s/genmab Finance LLC | 0.09% | $759.52K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $752.41K |
| U.s. Treasury | 0.09% | $751.69K |
| ServiceNow Inc | 0.09% | $735.77K |
| Antares Holdings LP | 0.09% | $697.04K |
| Northern Trust Corp | 0.08% | $681.32K |
| Citadel Finance LLC | 0.08% | $675.23K |
| Crown Castle Inc | 0.08% | $664.87K |
| U.s. Treasury | 0.08% | $652.51K |
| Kioxia Holdings Corp | 0.08% | $633.78K |
| Carpenter Technology Corp | 0.08% | $631.67K |
| Ocp SA | 0.08% | $621.89K |
| Hydro One Inc | 0.07% | $610.41K |
| BioMarin Pharmaceutical Inc | 0.07% | $602.95K |
| Morgan Stanley Bank NA | 0.07% | $581.72K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.07% | $577.21K |
| Crown Castle Inc | 0.07% | $569.85K |
| Owens-Brockway Glass Container Inc | 0.07% | $553.47K |
| Foundry JV Holdco LLC | 0.06% | $517.57K |
| Genmab A/s/genmab Finance LLC | 0.06% | $484.47K |
| U.s. Treasury | 0.05% | $392.72K |
| CME Ultra Long Term US Treasury | 0.04% | $331.88K |
| U.s. Treasury | 0.03% | $249.04K |
| WESCO Distribution Inc | 0.03% | $245.82K |
| U.s. Treasury | 0.03% | $245.14K |
| Crown Castle Inc | 0.03% | $209.21K |
| Black Knight InfoServ LLC | 0.01% | $55.67K |
| CBOT 10 Year US Treasury Note | 0.00% | $15.03K |
KORP overview: performance, fees, allocation and SEC filings