ETF · holdings as filed 2026-05-31
What's inside KORP?
American Century Diversified Corporate Bond ETF
- Holdings
- 361
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $816M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.47% | |
| 2 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.90% | |
| 3 | B  | BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO | 0.89% | |
| 4 | O  | ORCL 5.7 02.04.36ORACLE CORP | 0.87% | |
| 5 | B  | BAC V5.489 04.23.37BANK OF AMERICA CORP | 0.75% | |
| 6 | M  | MS V4.734 07.18.31MORGAN STANLEY PVT BANK | 0.73% | |
| 7 | W  | WFC V6.491 10.23.34WELLS FARGO & COMPANY | 0.64% | |
| 8 | C  | COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC | 0.62% | |
| 9 | X  | XEL 5.6 04.15.35XCEL ENERGY INC | 0.60% | |
| 10 | A  | ABNANV V3.324 03.13.37 144AABN AMRO BANK NV | 0.59% | |
| 11 | F  | FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO | 0.57% | |
| 12 | E  | EXC 5.95 06.01.55COMMONWEALTH EDISON CO | 0.56% | |
| 13 | E  | ET 6.125 12.15.45ENERGY TRANSFER LP | 0.53% | |
| 14 | G  | GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC | 0.53% | |
| 15 | E  | EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER | 0.52% | |
| 16 | P  | PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC | 0.51% | |
| 17 | V  | VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC | 0.51% | |
| 18 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.51% | |
| 19 | V  | VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC | 0.50% | |
| 20 | T  | TFC V6.669 PERP NTRUIST FINANCIAL CORP | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.89%2
O
ORCL 5.7 02.04.36ORACLE CORP
0.87%3
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.75%4
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.73%5
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%6
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.62%7
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.60%8
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.59%9
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.57%10
E
EXC 5.95 06.01.55COMMONWEALTH EDISON CO
0.56%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%2
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.89%3
O
ORCL 5.7 02.04.36ORACLE CORP
0.87%4
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.75%5
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.73%6
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%7
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.62%8
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.60%9
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.59%10
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.