American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
46.83
+0.04 (0.09%)
At close: May 6, 2026, 4:00 PM EDT
46.83
0.00 (0.00%)
After-hours: May 6, 2026, 4:10 PM EDT
KORP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future June 26 | 7.27% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.06% |
| 3 | n/a | Us 10yr Note (Cbt)jun26 Xcbt 20260618 | 1.38% |
| 4 | BRKHEC.5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.81% |
| 5 | ORCL.5.7 02.04.36 | Oracle Corp. 5.7% | 0.79% |
| 6 | BAC.V5.489 04.23.37 | Bank of America Corp. 5.489% | 0.73% |
| 7 | ABIBB.5.45 01.23.39 | Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.69% |
| 8 | BA.5.705 05.01.40 | Boeing Co. 5.705% | 0.69% |
| 9 | MS.V4.654 10.18.30 | Morgan Stanley 4.654% | 0.66% |
| 10 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.58% |
| 11 | XEL.5.6 04.15.35 | Xcel Energy Inc 5.6% | 0.56% |
| 12 | ABNANV.V3.324 03.13.37 144A | ABN AMRO Bank N.V. 3.324% | 0.55% |
| 13 | FDX.5.25 03.15.36 144A | Fedex Freight Holding Co. Inc. 5.25% | 0.55% |
| 14 | EXC.5.95 06.01.55 | Commonwealth Edison Company 5.95% | 0.52% |
| 15 | MS.V4.892 10.22.36 I | Morgan Stanley 4.892% | 0.51% |
| 16 | GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | 0.48% |
| 17 | EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.48% |
| 18 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.48% |
| 19 | PR.6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | 0.48% |
| 20 | HYNMTR.4.6 04.06.28 144A | Hyundai Capital America 4.6% | 0.47% |
| 21 | VST.5 04.30.31 144A | Vistra Operations Co LLC 5% | 0.47% |
| 22 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.47% |
| 23 | HNDA.4.55 04.10.28 A | American Honda Finance Corporation 4.55% | 0.46% |
| 24 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.46% |
| 25 | HCA.5.3 05.15.36 | HCA Inc. 5.3% | 0.46% |
As of May 5, 2026