American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.28
+0.01 (0.02%)
At close: Nov 17, 2025, 4:00 PM EST
47.28
0.00 (0.00%)
After-hours: Nov 17, 2025, 6:30 PM EST

KORP Holdings List

No.SymbolName WeightShares
1n/aUs Ultra Bond Cbt Dec25 Xcbt 202512198.32%47,900,000
2n/aSsc Government Mm Gvmxx2.77%19,257,447
3n/aWells Fargo & Co. 6.491%1.04%6,500,000
4n/aDuke Energy Progress LLC 5.35%0.98%7,080,000
5n/aIntesa Sanpaolo S.p.A. 4.198%0.92%6,709,000
6n/aMidamerican Energy Company 5.85%0.85%5,665,000
7n/aMorgan Stanley 4.654%0.79%5,435,000
8n/aBank of America Corp. 5.933%0.77%5,265,000
9n/aElectricite de France SA 6.95%0.71%4,404,000
10n/aOracle 4.8%0.68%4,877,000
11n/aFord Motor Credit Company LLC 6.054%0.67%4,602,000
12n/aAnheuser-Busch InBev Worldwide Inc. 5.45%0.67%4,495,000
13n/aMORGAN STANLEY SR UNSECURED 10/36 VAR0.61%4,245,000
14n/aJPMorgan Chase & Co. 4.505%0.57%3,925,000
15n/aBlue Owl Technology Finance Corp. 6.1%0.57%3,943,000
16n/aTime Warner Cable LLC 6.55%0.57%3,903,000
17n/aAthene Global Funding 5.526%0.56%3,815,000
18n/aFoundry JV Holdco LLC. 6.4%0.54%3,500,000
19n/aBNP Paribas SA 8.5%0.54%3,544,000
20n/aHumana Inc. 5.375%0.52%3,537,000
21n/aUnitedHealth Group Inc. 5.375%0.52%3,780,000
22n/aUBS Group AG 9.25%0.50%3,205,000
23n/aConocoPhillips Co. 4.85%0.50%3,385,000
24n/aJPMorgan Chase & Co. 5.572%0.49%3,210,000
25n/aGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%0.48%3,445,000
Showing 25 of 362 holdings
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As of Nov 14, 2025