The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Century Dvrs Corp Bd ETF KORP
Morningstar’s Analysis KORP
Will KORP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 11.04 | 40.3 Mil | Government |
Ssc Government Mm Gvmxx | 2.98 | 10.9 Mil | Cash and Equivalents |
Bank of America Corp. 5.468% | 2.33 | 8.5 Mil | Corporate |
Citigroup Inc. 6.27% | 1.90 | 6.9 Mil | Corporate |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 1.68 | 6.1 Mil | Government |
Wells Fargo & Co. 5.389% | 1.58 | 5.8 Mil | Corporate |
Morgan Stanley 6.627% | 1.15 | 4.2 Mil | Corporate |
JPMorgan Chase & Co. 5.294% | 1.08 | 3.9 Mil | Corporate |
Truist Financial Corp. 6.123% | 1.05 | 3.8 Mil | Corporate |
Goldman Sachs Group, Inc. 5.851% | 1.02 | 3.7 Mil | Corporate |