KORP
$47.14
American Century Diversified Corporate Bond ETF
Fund Family: American Century ETF Trust
1 Month
+0.81%
YTD
+2.70%
1 Year
+2.70%
3 Year
+15.68%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.2%
of portfolio
AAPLApple Inc
0.15%Top 10 Holdings (9.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 2.42% |
| 2 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 1.29% |
| 3 | MIDAMERICAN ENERGY CO | BRKHEC | Unknown | 1.00% |
| 4 | INTESA SANPAOLO SPA | ISPIM | Unknown | 0.91% |
| 5 | Public Service Electric and Gas Co | PEG | Utilities | 0.68% |
| 6 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 0.67% |
| 7 | Humana Inc | HUM | Health Care and Social Assistance | 0.66% |
| 8 | Athene Global Funding | ATH | Finance and Insurance | 0.65% |
| 9 | CME Group Inc | CME | Finance and Insurance | 0.63% |
| 10 | Centene Corp. | CNC | Finance and Insurance | 0.61% |
Fund Information
| Net Assets | $506.77M | Expense Ratio | N/A |
| Total Holdings | 225 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | American Century ETF Trust |
*Annual fee per $10,000 invested