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 | BOND | Midamerican Energy5.85% · Sep 2054 | 0.89% | |
| 4 | BOND | Oracle5.7% · Feb 2036 | 0.87% | |
| 5 | BOND | Bank Of America (floating)5.489% · Apr 2037 | 0.75% | |
| 6 | BOND | Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031 | 0.73% | |
| 7 | BOND | Wells Fargo & Company (floating)6.491% · Oct 2034 | 0.64% | |
| 8 | BOND | Cox Communications5.7% · Jun 2033 | 0.62% | |
| 9 | BOND | Xcel Energy5.6% · Apr 2035 | 0.60% | |
| 10 | BOND | ABN Amro Bank (floating)3.324% · Mar 2037 | 0.59% | |
| 11 | BOND | Fedex Freight Holding5.25% · Mar 2036 | 0.57% | |
| 12 | BOND | Commonwealth Edison5.95% · Jun 2055 | 0.56% | |
| 13 | BOND | Energy Transfer6.125% · Dec 2045 | 0.53% | |
| 14 | BOND | Global Net Lease4.5% · Sep 2028 | 0.53% | |
| 15 | BOND | Enterprise Products Oper (floating)5.25% · Aug 2077 | 0.52% | |
| 16 | BOND | Permian Resourc Optg6.25% · Feb 2033 | 0.51% | |
| 17 | BOND | Vistra Operations6.875% · Apr 2032 | 0.51% | |
| 18 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.51% | |
| 19 | BOND | Vistra Operations5% · Apr 2031 | 0.50% | |
| 20 | BOND | Truist Financial | 0.50% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%2
BOND
Midamerican Energy5.85% · Sep 2054
0.89%3
BOND
Oracle5.7% · Feb 2036
0.87%4
BOND
Bank Of America (floating)5.489% · Apr 2037
0.75%5
BOND
Morgan Stanley Pvt Bank (floating)4.734% · Jul 2031
0.73%6
BOND
Wells Fargo & Company (floating)6.491% · Oct 2034
0.64%7
BOND
Cox Communications5.7% · Jun 2033
0.62%8
BOND
Xcel Energy5.6% · Apr 2035
0.60%9
BOND
ABN Amro Bank (floating)3.324% · Mar 2037
0.59%10
BOND
Fedex Freight Holding5.25% · Mar 2036
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.