American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

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47.48

-0.03 (-0.06%)

At close: Jan 28, 2026, 4:00 PM EST

47.48

0.00 (0.00%)

After-hours: Jan 28, 2026, 4:10 PM EST

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	9.39%	59,700,000
2	n/a	Ssc Government Mm Gvmxx	3.96%	29,912,242
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.99%	6,770,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.97%	7,520,000
5	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.84%	6,100,000
6	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.74%	5,530,000
7	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.70%	4,694,000
8	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.68%	4,920,000
9	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.67%	5,037,000
10	BMO.V4.1 12.15.27 J	Bank of Montreal 4.1%	0.66%	5,000,000
11	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.64%	4,865,000
12	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.60%	4,402,000
13	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.59%	4,295,000
14	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.57%	4,350,000
15	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.57%	4,495,000
16	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.56%	4,135,000
17	OTF.6.1 03.15.28	Blue Owl Technology Finance Corp. 6.1%	0.53%	3,988,000
18	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.53%	3,940,000
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.50%	3,544,000
20	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.50%	3,500,000
21	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.49%	3,510,000
22	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.48%	3,502,000
23	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	0.48%	3,626,000
24	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	3,660,000
25	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.47%	3,400,000

Showing 25 of 333 holdings

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As of Jan 27, 2026