American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.01
+0.15 (0.32%)
At close: Aug 1, 2025, 4:00 PM
47.01
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

KORP Holdings List

No.SymbolName WeightShares
1n/aUs Ultra Bond Cbt Sep25 Xcbt 202509196.54%33,100,000
2n/aSsc Government Mm Gvmxx2.35%13,921,805
3n/aUltra 10 Year US Treasury Note Future Sept 252.00%10,500,000
4BAC.V5.933 09.15.27Bank of America Corp. 5.933%1.41%8,265,000
5n/aUs Long Bond(Cbt) Sep25 Xcbt 202509191.37%7,100,000
6WFC.V4.9 01.24.28 WWells Fargo & Co. 4.9%1.35%7,990,000
7ORCL.3.6 04.01.40Oracle Corp. 3.6%1.10%8,235,000
8WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.99%5,701,000
9MS.V6.627 11.01.34Morgan Stanley 6.627%0.91%4,890,000
10DUK.5.95 11.15.52Duke Energy Florida LLC 5.95%0.87%4,990,000
11BRKHEC.5.3 02.01.55Midamerican Energy Company 5.3%0.86%5,380,000
12MS.V5.164 04.20.29 MTNMorgan Stanley 5.164%0.79%4,615,000
13ISPIM.V8.248 11.21.33 144AIntesa Sanpaolo S.p.A. 8.248%0.79%4,030,000
14EDF.6.95 01.26.39 144AElectricite de France SA 6.95%0.72%3,874,000
15ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.67%4,095,000
16JPM.V4.505 10.22.28JPMorgan Chase & Co. 4.505%0.64%3,810,000
17JPM.V4.005 04.23.29JPMorgan Chase & Co. 4.005%0.62%3,700,000
18PEG.5.5 03.01.55 QPublic Service Electric & Gas Co. 5.5%0.61%3,685,000
19ENGIFP.5.875 04.10.54 144AEngie SA 5.875%0.60%3,520,000
20F.6.054 11.05.31Ford Motor Credit Company LLC 6.054%0.59%3,492,000
21CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.59%3,383,000
22FABSJV.6.3 01.25.39Foundry JV Holdco LLC. 6.3%0.57%3,277,000
23HUM.5.375 04.15.31Humana Inc. 5.375%0.57%3,302,000
24ATH.5.526 07.11.31 144AAthene Global Funding 5.526%0.57%3,285,000
25CME.4.4 03.15.30CME Group Inc. 4.4%0.56%3,310,000
As of Jul 30, 2025
Showing 25 of 313
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