Back to Market返回行情
KO
KORP American Century Diversified Corporate Bond ETF
AMEXETF$46.89+0.13%ClosedAssets: $800.5M
As of 2026-05-29 15:59
KORP Top Holdings371 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | SSC GOVERNMENT MM GVMXX | 2.29% | 18,650,998 | $18.7M |
| — | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.90% | 7,210,000 | $7.3M |
| — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.88% | 7,306,000 | $7.1M |
| — | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.76% | 6,205,000 | $6.2M |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.74% | 6,015,000 | $6.0M |
| — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.65% | 4,870,000 | $5.3M |
| — | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | 0.63% | 5,194,000 | $5.1M |
| — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.61% | 4,830,000 | $4.9M |
| — | ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | 0.60% | 5,400,000 | $4.9M |
| — | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.58% | 4,850,000 | $4.7M |
| — | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.57% | 4,555,000 | $4.6M |
| — | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | 0.54% | 4,395,000 | $4.4M |
| — | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.53% | 4,425,000 | $4.3M |
| — | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0.53% | 4,285,000 | $4.3M |
| — | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | 0.51% | 4,078,000 | $4.2M |
| — | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 0.51% | 4,005,000 | $4.2M |
| — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.51% | 3,944,000 | $4.2M |
| — | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | 0.51% | 4,170,000 | $4.1M |
| — | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0.50% | 4,090,000 | $4.1M |
| — | HCA INC COMPANY GUAR 05/36 5.3 | 0.50% | 4,140,000 | $4.1M |