American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

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47.41

+0.03 (0.06%)

At close: Jan 7, 2026, 4:00 PM EST

47.41

0.00 (0.00%)

After-hours: Jan 7, 2026, 4:10 PM EST

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	8.95%	53,400,000
2	n/a	Ssc Government Mm Gvmxx	1.94%	13,556,101
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.03%	6,500,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.98%	7,205,000
5	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.86%	5,835,000
6	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.86%	6,000,000
7	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.79%	5,435,000
8	BMO.V4.1 12.15.27 J	Bank of Montreal 4.1%	0.72%	5,000,000
9	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.71%	4,449,000
10	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.71%	4,785,000
11	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.68%	4,787,000
12	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.64%	4,402,000
13	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.62%	4,190,000
14	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.60%	4,245,000
15	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.59%	4,355,000
16	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.58%	3,965,000
17	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.57%	3,988,000
18	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.56%	3,863,000
19	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.54%	3,760,000
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.54%	3,544,000
21	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.53%	3,500,000
22	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.51%	3,400,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.49%	3,337,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.49%	3,280,000
25	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	3,490,000

Showing 25 of 324 holdings

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As of Jan 3, 2026