American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

44.46

-0.02 (-0.04%)

At close: Oct 13, 2026, 4:00 PM EDT

44.46

0.00 (0.00%)

After-hours: Oct 13, 2026, 8:00 PM EDT

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.04%	57,000,000
2	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	1.43%	14,485,000
3	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	1.08%	12,625,000
4	n/a	Ssc Government Mm Gvmxx	0.96%	9,398,096
5	n/a	Goldman Sachs Group, Inc. 5.065%	0.81%	8,725,000
6	n/a	Morgan Stanley 5.605%	0.80%	8,290,000
7	n/a	Duke Energy Florida LLC 5.95%	0.77%	8,000,000
8	n/a	United States Treasury Notes 3.625%	0.71%	7,000,000
9	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.70%	7,530,000
10	n/a	Flowserve Corporation 5.7%	0.69%	7,101,000
11	n/a	Wells Fargo & Co. 6.491%	0.67%	6,430,000
12	n/a	Duke Energy Progress LLC 5.35%	0.63%	7,180,000
13	n/a	UnitedHealth Group Inc. 5.05%	0.58%	6,925,000
14	n/a	HSBC Holdings PLC 6.875%	0.56%	5,508,000
15	n/a	AT&T Inc 6.2%	0.55%	6,130,000
16	n/a	Morgan Stanley 5.516%	0.55%	6,220,000
17	n/a	Xcel Energy Inc 5.6%	0.55%	5,615,000
18	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.52%	5,083,000
19	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.51%	5,245,000
20	n/a	Fedex Freight Holding Co. Inc. 5.25%	0.50%	5,420,000
21	n/a	United States Treasury Notes 4.375%	0.50%	5,000,000
22	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.50%	5,368,000
23	n/a	United Rentals (North America), Inc. 6%	0.50%	4,880,000
24	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.50%	5,225,000
25	n/a	AbbVie Inc. 4.875%	0.49%	5,000,000

Showing 25 of 334 holdings

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As of Oct 9, 2026