KORP · American Century Diversified Corporate Bond ETF ETF
American Century ETF Trust
$45.67
-0.37%
At close · Sep 4
Net assets $815,961,333
Holdings361
1 month
-0.69%
Year to date
-0.45%
52-week range
$45.64–$48.16
30-session avg volume
103,628
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060785
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.54%
EP8.94%
STIV3.40%
DIR0.04%
Country allocation
US84.52%
CA4.88%
FR1.80%
GB1.71%
MX1.70%
KY0.90%
NL0.86%
Other4.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $20,371,855 | 2.50% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $7,385,233 | 0.91% | |
| MidAmerican Energy Co | 595620AY1 | $7,321,719 | 0.90% |
| Oracle Corp | 68389XDZ5 | $7,180,831 | 0.88% |
| Bank of America Corp | 06051GNC9 | $6,178,852 | 0.76% |
| Morgan Stanley Private Bank NA | 61776NVG5 | $6,000,245 | 0.74% |
| Wells Fargo & Co | 95000U3H4 | $5,274,666 | 0.65% |
| Cox Communications Inc | 224044CS4 | $5,122,635 | 0.63% |
| Xcel Energy Inc | 98389BBE9 | $4,943,706 | 0.61% |
| ABN AMRO Bank NV | 00084DAV2 | $4,879,885 | 0.60% |
| Fedex Freight Holding Co Inc | 314352AG0 | $4,733,236 | 0.58% |
| Commonwealth Edison Co | 202795KB5 | $4,643,316 | 0.57% |
| Energy Transfer LP | 29273RBJ7 | $4,369,666 | 0.54% |
| Global Net Lease Inc | 02608AAA7 | $4,337,832 | 0.53% |
| Enterprise Products Operating LLC | 29379VBN2 | $4,281,869 | 0.52% |
| Permian Resources Operating LLC | 71424VAB6 | $4,191,674 | 0.51% |
| Vistra Operations Co LLC | 92840VAR3 | $4,169,546 | 0.51% |
| BNP Paribas SA | 05565A5R0 | $4,166,903 | 0.51% |
| Vistra Operations Co LLC | 92840VBA9 | $4,150,921 | 0.51% |
| Truist Financial Corp | 89832QAD1 | $4,103,661 | 0.50% |
| HCA Inc | 404119DL0 | $4,095,069 | 0.50% |
| Ford Motor Credit Co LLC | 345397G31 | $4,074,264 | 0.50% |
| U.S. TREASURY | 91282CQN4 | $4,067,157 | 0.50% |
| Georgia-Pacific LLC | 37331NAW1 | $4,065,571 | 0.50% |
| Foundry JV Holdco LLC | 350930AE3 | $3,951,492 | 0.48% |
| Sempra | 816851BM0 | $3,924,558 | 0.48% |
| UBS Group AG | 902613BF4 | $3,902,415 | 0.48% |
| Blackstone Private Credit Fund | 09261HAK3 | $3,869,973 | 0.47% |
| Eagle Materials Inc | 26969PAC2 | $3,837,654 | 0.47% |
| United Rentals North America Inc | 911365BQ6 | $3,827,864 | 0.47% |
| JPMorgan Chase & Co | 46647PEX0 | $3,824,360 | 0.47% |
| Fifth Third Bank NA | 200339EX3 | $3,805,554 | 0.47% |
| Lloyds Banking Group PLC | 53944YAV5 | $3,795,493 | 0.47% |
| Humana Inc | 444859CA8 | $3,786,242 | 0.46% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $3,774,969 | 0.46% |
| Meta Platforms Inc | 30303MAE2 | $3,709,346 | 0.45% |
| Expand Energy Corp | 845467AS8 | $3,692,543 | 0.45% |
| Abbott Laboratories | 002824BU3 | $3,660,662 | 0.45% |
| Maple Parent Holdings Corp | 56530KAC0 | $3,649,853 | 0.45% |
| Glencore Funding LLC | 378272BV9 | $3,615,995 | 0.44% |
| Wells Fargo & Co | 95000U4F7 | $3,599,588 | 0.44% |
| Toronto-Dominion Bank/The | 891160MJ9 | $3,566,829 | 0.44% |
| Swedbank AB | W94240HF3 | $3,524,107 | 0.43% |
| Rio Tinto Finance USA PLC | 76720AAV8 | $3,505,602 | 0.43% |
| American Assets Trust LP | 02401LAA2 | $3,495,367 | 0.43% |
| Columbia Pipelines Holding Co | 19828AAF4 | $3,477,606 | 0.43% |
| Mars Inc | 571676BC8 | $3,469,835 | 0.43% |
| Molson Coors Beverage Co | 60871RAT7 | $3,447,188 | 0.42% |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $3,438,688 | 0.42% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $3,437,206 | 0.42% |