American Century Diversified Corporate Bond ETF

Fund Profile

Fund profile

Tickers

KORP

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$297.85 mm

Liabilities

$2.80 mm

Net assets

$295.04 mm

Number of holdings

237.00

KORP stock data

1M 3M 6M 1Y

Top 200 of 237 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	9.75 mm	9.75 mm shares	3.31	Short-term investment vehicle	Long	USA
C Citigroup Inc.	6.70 mm	6.19 mm principal	2.27	Debt	Long	USA
Wells Fargo & Co 5.39 04/24/2034	5.45 mm	5.31 mm principal	1.85	Debt	Long	USA
Morgan Stanley 6.63 11/01/2034	4.15 mm	3.72 mm principal	1.41	Debt	Long	USA
FITB Fifth Third Bancorp	3.96 mm	3.19 mm principal	1.34	Debt	Long	USA
JPMorgan Chase & Co 5.29 07/22/2035	3.88 mm	3.78 mm principal	1.31	Debt	Long	USA
Truist Financial Corp 6.12 10/28/2033	3.31 mm	3.11 mm principal	1.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.14 mm	2.97 mm principal	1.06	Debt	Long	USA
CVS CVS Health Corporation	3.11 mm	3.03 mm principal	1.05	Debt	Long	USA
Bank of America Corp 5.47 01/23/2035	3.11 mm	3.00 mm principal	1.05	Debt	Long	USA
BPCE SA 7.00 10/19/2034	3.00 mm	2.71 mm principal	1.02	Debt	Long	France
Astrazeneca Finance LLC 4.90 02/26/2031	2.87 mm	2.80 mm principal	0.97	Debt	Long	USA
Credit Suisse Group AG	2.86 mm	2.30 mm principal	0.97	Debt	Long	Switzerland
ABBV AbbVie Inc.	2.76 mm	2.68 mm principal	0.94	Debt	Long	USA
Sprint Capital Corp 8.75 03/15/2032	2.74 mm	2.22 mm principal	0.93	Debt	Long	USA
Duke Energy Florida LLC 5.88 11/15/2033	2.66 mm	2.47 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond 4.13 03/31/2031	2.64 mm	2.59 mm principal	0.89	Debt	Long	USA
Kraft Heinz Foods Co 6.75 03/15/2032	2.48 mm	2.22 mm principal	0.84	Debt	Long	USA
Verizon Communications Inc 7.75 12/01/2030	2.47 mm	2.11 mm principal	0.84	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.46 mm	2.46 mm shares	0.83	Short-term investment vehicle	Long	USA
ES Eversource Energy	2.43 mm	2.31 mm principal	0.82	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034	2.42 mm	2.36 mm principal	0.82	Debt	Long	USA
HON Honeywell International Inc.	2.30 mm	2.26 mm principal	0.78	Debt	Long	USA
CNC Centene Corporation	2.27 mm	2.67 mm principal	0.77	Debt	Long	USA
HD The Home Depot, Inc.	2.18 mm	2.13 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond 4.63 04/30/2031	2.17 mm	2.08 mm principal	0.74	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.12 mm	2.40 mm principal	0.72	Debt	Long	USA
Chubb INA Holdings LLC 5.00 03/15/2034	2.07 mm	2.02 mm principal	0.70	Debt	Long	USA
Duke Energy Carolinas LLC 4.95 01/15/2033	2.07 mm	2.03 mm principal	0.70	Debt	Long	USA
T AT&T Inc.	2.06 mm	1.99 mm principal	0.70	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	2.05 mm	2.04 mm principal	0.70	Debt	Long	Singapore
Morgan Stanley 5.83 04/19/2035	2.04 mm	1.93 mm principal	0.69	Debt	Long	USA
Toyota Motor Credit Corp 5.55 11/20/2030	2.03 mm	1.92 mm principal	0.69	Debt	Long	USA
PEP PepsiCo, Inc.	2.02 mm	1.99 mm principal	0.69	Debt	Long	USA
AAPL Apple Inc.	1.96 mm	2.30 mm principal	0.66	Debt	Long	USA
BAESY BAE Systems plc	1.96 mm	1.90 mm principal	0.66	Debt	Long	UK
Owl Rock Core Income Corp.	1.95 mm	1.84 mm principal	0.66	Debt	Long	USA
Intesa Sanpaolo SpA 8.25 11/21/2033	1.94 mm	1.70 mm principal	0.66	Debt	Long	Italy
Morgan Stanley 6.41 11/01/2029	1.94 mm	1.82 mm principal	0.66	Debt	Long	USA
Prosus NV 4.19 01/19/2032	1.93 mm	2.13 mm principal	0.66	Debt	Long	Netherlands
AMT American Tower Corporation	1.90 mm	1.83 mm principal	0.64	Debt	Long	USA
PPL Electric Utilities Corp 4.85 02/15/2034	1.88 mm	1.86 mm principal	0.64	Debt	Long	USA
JNJ Johnson & Johnson	1.85 mm	1.79 mm principal	0.63	Debt	Long	USA
HCA Inc 5.45 04/01/2031	1.85 mm	1.80 mm principal	0.63	Debt	Long	USA
BNP Paribas SA 5.89 12/05/2034	1.82 mm	1.72 mm principal	0.62	Debt	Long	France
Canadian Imperial Bank of Commerce 6.09 10/03/2033	1.78 mm	1.65 mm principal	0.60	Debt	Long	Canada
IR Ingersoll Rand Inc.	1.77 mm	1.71 mm principal	0.60	Debt	Long	USA
Icon Investments Six DAC 6.00 05/08/2034	1.75 mm	1.67 mm principal	0.59	Debt	Long	Ireland
SOLV Solventum Corporation	1.75 mm	1.72 mm principal	0.59	Debt	Long	USA
JPMorgan Chase & Co 5.77 04/22/2035	1.74 mm	1.63 mm principal	0.59	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.73 mm	1.63 mm principal	0.59	Debt	Long	USA
KLAC KLA Corporation	1.70 mm	1.69 mm principal	0.58	Debt	Long	USA
General Motors Financial Co Inc 5.95 04/04/2034	1.70 mm	1.64 mm principal	0.58	Debt	Long	USA
C Citigroup Inc.	1.68 mm	1.63 mm principal	0.57	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.64 mm	1.61 mm principal	0.56	Debt	Long	USA
ORCL Oracle Corporation	1.64 mm	1.73 mm principal	0.55	Debt	Long	USA
Berry Global Inc 5.80 06/15/2031	1.63 mm	1.58 mm principal	0.55	Debt	Long	USA
Athene Global Funding 5.53 07/11/2031	1.62 mm	1.59 mm principal	0.55	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.60 mm	1.56 mm principal	0.54	Debt	Long	USA
HUM Humana Inc.	1.59 mm	1.56 mm principal	0.54	Debt	Long	USA
American Honda Finance Corp 5.05 07/10/2031	1.58 mm	1.55 mm principal	0.53	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.57 mm	1.52 mm principal	0.53	Debt	Long	USA
CaixaBank SA 6.04 06/15/2035	1.56 mm	1.50 mm principal	0.53	Debt	Long	Spain
AMGN Amgen Inc.	1.53 mm	1.49 mm principal	0.52	Debt	Long	USA
General Motors Financial Co Inc 5.60 06/18/2031	1.50 mm	1.47 mm principal	0.51	Debt	Long	USA
KR The Kroger Co.	1.50 mm	1.50 mm principal	0.51	Debt	Long	USA
C Citigroup Inc.	1.49 mm	1.52 mm principal	0.51	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	1.49 mm	1.54 mm principal	0.51	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.48 mm	1.43 mm principal	0.50	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.48 mm	1.50 mm principal	0.50	Debt	Long	USA
Cigna Holding Co	1.45 mm	1.42 mm principal	0.49	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.45 mm	1.39 mm principal	0.49	Debt	Long	USA
JPMorgan Chase & Co 6.25 10/23/2034	1.44 mm	1.31 mm principal	0.49	Debt	Long	USA
CARR Carrier Global Corporation	1.44 mm	1.33 mm principal	0.49	Debt	Long	USA
Columbia Pipelines Holding Co LLC 5.68 01/15/2034	1.43 mm	1.40 mm principal	0.48	Debt	Long	USA
Columbia Pipelines Operating Co LLC 6.04 11/15/2033	1.41 mm	1.34 mm principal	0.48	Debt	Long	USA
MPLX MPLX LP	1.39 mm	1.56 mm principal	0.47	Debt	Long	USA
BA The Boeing Company	1.39 mm	1.32 mm principal	0.47	Debt	Long	USA
NextEra Energy Capital Holdings Inc 5.25 03/15/2034	1.38 mm	1.35 mm principal	0.47	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.36 mm	1.33 mm principal	0.46	Debt	Long	USA
D Dominion Energy, Inc.	1.34 mm	1.30 mm principal	0.45	Debt	Long	USA
MRO Marathon Oil Corp	1.32 mm	1.25 mm principal	0.45	Debt	Long	USA
DUK Duke Energy Corporation	1.32 mm	1.35 mm principal	0.45	Debt	Long	USA
PNMAC Holdings, Inc.	1.28 mm	1.26 mm principal	0.44	Debt	Long	USA
USM United States Cellular Corporation	1.27 mm	1.15 mm principal	0.43	Debt	Long	USA
MTH Meritage Homes Corporation	1.25 mm	1.32 mm principal	0.42	Debt	Long	USA
CVS CVS Health Corporation	1.25 mm	1.24 mm principal	0.42	Debt	Long	USA
NOC Northrop Grumman Corporation	1.24 mm	1.23 mm principal	0.42	Debt	Long	USA
ET Energy Transfer LP	1.24 mm	1.19 mm principal	0.42	Debt	Long	USA
Ford Motor Credit Co LLC 6.05 03/05/2031	1.23 mm	1.20 mm principal	0.42	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	1.23 mm	1.19 mm principal	0.42	Debt	Long	USA
GE Capital Funding LLC 4.55 05/15/2032	1.22 mm	1.24 mm principal	0.41	Debt	Long	USA
American Transmission Systems Inc 2.65 01/15/2032	1.20 mm	1.39 mm principal	0.41	Debt	Long	USA
TPR Tapestry, Inc.	1.20 mm	1.12 mm principal	0.41	Debt	Long	USA
EPR EPR Properties	1.20 mm	1.36 mm principal	0.41	Debt	Long	USA
LYB International Finance III LLC 5.50 03/01/2034	1.18 mm	1.15 mm principal	0.40	Debt	Long	USA
Broadcom Pte. Ltd.	1.15 mm	1.13 mm principal	0.39	Debt	Long	USA
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	1.15 mm	1.11 mm principal	0.39	Debt	Long	Luxembourg
MAR Marriott International, Inc.	1.14 mm	1.12 mm principal	0.39	Debt	Long	USA
Appalachian Power Co 2.70 04/01/2031	1.13 mm	1.29 mm principal	0.38	Debt	Long	USA
META Meta Platforms, Inc.	1.12 mm	1.11 mm principal	0.38	Debt	Long	USA
Open Text Holdings Inc 4.13 02/15/2030	1.10 mm	1.18 mm principal	0.37	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.08 mm	1.00 mm principal	0.37	Debt	Long	USA
TPR Tapestry, Inc.	1.08 mm	1.03 mm principal	0.37	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.07 mm	1.02 mm principal	0.36	Debt	Long	USA
DUK Duke Energy Corporation	1.05 mm	1.21 mm principal	0.36	Debt	Long	USA
H Hyatt Hotels Corporation	1.05 mm	1.03 mm principal	0.35	Debt	Long	USA
ET Energy Transfer LP	1.04 mm	1.01 mm principal	0.35	Debt	Long	USA
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	1.04 mm	997.00 k principal	0.35	Debt	Long	USA
STOR Store Capital Corp	1.03 mm	1.22 mm principal	0.35	Debt	Long	USA
Highwoods Realty LP 4.20 04/15/2029	1.02 mm	1.07 mm principal	0.35	Debt	Long	USA
IR Ingersoll Rand Inc.	1.01 mm	957.00 k principal	0.34	Debt	Long	USA
Cousins Properties LP 5.88 10/01/2034	998.15 k	992.00 k principal	0.34	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	997.13 k	1.01 mm principal	0.34	Debt	Long	USA
FANG Diamondback Energy, Inc.	996.83 k	979.00 k principal	0.34	Debt	Long	USA
Glencore Funding LLC 6.50 10/06/2033	990.58 k	917.00 k principal	0.34	Debt	Long	USA
LPL Holdings Inc 4.00 03/15/2029	981.42 k	1.03 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co 5.01 04/04/2051	976.13 k	1.02 mm principal	0.33	Debt	Long	USA
RRX Regal Rexnord Corporation	971.98 k	920.00 k principal	0.33	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	971.32 k	966.00 k principal	0.33	Debt	Long	USA
Essent Group Ltd 6.25 07/01/2029	963.93 k	930.00 k principal	0.33	Debt	Long	USA
Kilroy Realty LP 4.25 08/15/2029	963.76 k	1.03 mm principal	0.33	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	943.22 k	911.00 k principal	0.32	Debt	Long	USA
ET Energy Transfer LP	941.07 k	860.00 k principal	0.32	Debt	Long	USA
Glencore Funding LLC 5.63 04/04/2034	937.50 k	920.00 k principal	0.32	Debt	Long	USA
Aircastle Ltd 5.95 02/15/2029	934.41 k	910.00 k principal	0.32	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	932.42 k	886.00 k principal	0.32	Debt	Long	USA
DAL Delta Air Lines, Inc.	932.17 k	910.00 k principal	0.32	Debt	Long	USA
VZ Verizon Communications Inc.	929.60 k	985.00 k principal	0.32	Debt	Long	USA
Wells Fargo & Co 5.56 07/25/2034	925.19 k	896.00 k principal	0.31	Debt	Long	USA
CNCO Cencosud S.A.	914.60 k	884.00 k principal	0.31	Debt	Long	Chile
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	907.15 k	1.04 mm principal	0.31	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	906.67 k	880.00 k principal	0.31	Debt	Long	USA
DTE DTE Energy Company	891.38 k	846.00 k principal	0.30	Debt	Long	USA
SS&C Technologies Inc 5.50 09/30/2027	889.85 k	890.00 k principal	0.30	Debt	Long	USA
ALL The Allstate Corporation	878.81 k	835.00 k principal	0.30	Debt	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029	877.11 k	845.00 k principal	0.30	Debt	Long	Luxembourg
Aircastle Ltd 6.50 07/18/2028	877.07 k	843.00 k principal	0.30	Debt	Long	USA
SWN Southwestern Energy Company	871.90 k	879.00 k principal	0.30	Debt	Long	USA
AGCO AGCO Corporation	862.45 k	838.00 k principal	0.29	Debt	Long	USA
KD Kyndryl Holdings, Inc.	862.45 k	995.00 k principal	0.29	Debt	Long	USA
Arizona Public Service Co 5.70 08/15/2034	847.82 k	814.00 k principal	0.29	Debt	Long	USA
HD The Home Depot, Inc.	840.62 k	820.00 k principal	0.28	Debt	Long	USA
ZF North America Capital Inc 6.88 04/23/2032	831.80 k	800.00 k principal	0.28	Debt	Long	USA
OXY Occidental Petroleum Corporation	827.85 k	785.00 k principal	0.28	Debt	Long	USA
TransDigm Inc 6.63 03/01/2032	822.56 k	790.00 k principal	0.28	Debt	Long	USA
EQT EQT Corporation	822.52 k	905.00 k principal	0.28	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029	815.04 k	845.00 k principal	0.28	Debt	Long	USA
WPC W. P. Carey Inc.	811.45 k	805.00 k principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC 6.13 03/08/2034	810.14 k	800.00 k principal	0.27	Debt	Long	USA
SWN Southwestern Energy Company	806.15 k	850.00 k principal	0.27	Debt	Long	USA
Petroleos Mexicanos 5.95 01/28/2031	803.00 k	965.00 k principal	0.27	Debt	Long	Mexico
SCHW The Charles Schwab Corporation	794.77 k	799.00 k shares	0.27	Preferred equity	Long	USA
Broadcom Pte. Ltd.	786.74 k	890.00 k principal	0.27	Debt	Long	USA
HCA Inc 5.60 04/01/2034	766.97 k	746.00 k principal	0.26	Debt	Long	USA
LXP LXP Industrial Trust	762.23 k	718.00 k principal	0.26	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027	760.49 k	753.00 k principal	0.26	Debt	Long	USA
CNO CNO Financial Group, Inc.	755.86 k	724.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond 4.00 01/31/2031	753.31 k	745.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	742.25 k	731.00 k principal	0.25	Debt	Long	USA
DGX Quest Diagnostics Incorporated	739.91 k	672.00 k principal	0.25	Debt	Long	USA
GXO GXO Logistics, Inc.	735.08 k	707.00 k principal	0.25	Debt	Long	USA
Open Text Holdings Inc 4.13 12/01/2031	725.43 k	796.00 k principal	0.25	Debt	Long	Canada
CRH America Finance Inc 5.40 05/21/2034	722.37 k	701.00 k principal	0.24	Debt	Long	USA
BLDR Builders FirstSource, Inc.	721.59 k	702.00 k principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030	717.60 k	760.00 k principal	0.24	Debt	Long	USA
VLTO Veralto Corporation	714.54 k	691.00 k principal	0.24	Debt	Long	USA
Wells Fargo & Co 6.30 10/23/2029	705.66 k	665.00 k principal	0.24	Debt	Long	USA
International Game Technology PLC 5.25 01/15/2029	693.55 k	700.00 k principal	0.24	Debt	Long	USA
6297782 LLC 5.58 10/01/2034	692.26 k	695.00 k principal	0.23	Debt	Long	USA
KVUE Kenvue Inc.	685.85 k	670.00 k principal	0.23	Debt	Long	USA
Essential Properties LP 2.95 07/15/2031	685.35 k	800.00 k principal	0.23	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	677.07 k	697.00 k principal	0.23	Debt	Long	USA
Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2173 Perpetual	670.41 k	667.00 k shares	0.23	Preferred equity	Long	USA
UDR Inc 5.13 09/01/2034	668.69 k	671.00 k principal	0.23	Debt	Long	USA
BKH Black Hills Corporation	660.51 k	632.00 k principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	653.71 k	630.00 k principal	0.22	Debt	Long	USA
NMIH NMI Holdings, Inc.	650.81 k	635.00 k principal	0.22	Debt	Long	USA
Suzano Austria GmbH 3.13 01/15/2032	639.63 k	750.00 k principal	0.22	Debt	Long	Brazil
Piedmont Operating Partnership LP 9.25 07/20/2028	636.06 k	575.00 k principal	0.22	Debt	Long	USA
Chesapeake Energy Corp 6.75 04/15/2029	630.67 k	621.00 k principal	0.21	Debt	Long	USA
OBDC Blue Owl Capital Corporation	628.18 k	652.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	625.40 k	597.00 k shares	0.21	Preferred equity	Long	USA
Societe Generale SA (pfd) 8.50% 09/25/2172 Perpetual	600.88 k	600.00 k shares	0.20	Preferred equity	Long	France
WCN Waste Connections, Inc.	600.04 k	665.00 k principal	0.20	Debt	Long	Canada
PRU Prudential Financial, Inc.	590.92 k	570.00 k principal	0.20	Debt	Long	USA
Brighthouse Financial Global Funding 5.65 06/10/2029	578.29 k	564.00 k principal	0.20	Debt	Long	USA
Freedom Mortgage Holdings LLC 9.25 02/01/2029	576.24 k	562.00 k principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	570.68 k	555.00 k principal	0.19	Debt	Long	USA
VICI Properties LP 5.75 04/01/2034	566.94 k	550.00 k principal	0.19	Debt	Long	USA
CIXXF CI Financial Corp.	565.98 k	555.00 k principal	0.19	Debt	Long	Canada
Vistra Operations Co LLC 6.00 04/15/2034	545.90 k	522.00 k principal	0.19	Debt	Long	USA
DHI D.R. Horton, Inc.	536.09 k	537.00 k principal	0.18	Debt	Long	USA
Ares Strategic Income Fund	525.03 k	519.00 k principal	0.18	Debt	Long	USA
Discover Bank 3.45 07/27/2026	520.01 k	535.00 k principal	0.18	Debt	Long	USA
ECPG Encore Capital Group, Inc.	517.95 k	486.00 k principal	0.18	Debt	Long	USA
BA The Boeing Company	517.17 k	495.00 k principal	0.18	Debt	Long	USA
Smurfit Kappa Treasury ULC 5.20 01/15/2030	511.68 k	500.00 k principal	0.17	Debt	Long	Ireland
Avolon Holdings Funding Ltd 6.38 05/04/2028	504.34 k	485.00 k principal	0.17	Debt	Long	Ireland
Aircastle Ltd (pfd) 5.25% 09/15/2172 Perpetual	502.35 k	510.00 k shares	0.17	Preferred equity	Long	USA