American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

46.36

+0.05 (0.11%)

At close: Jul 17, 2026, 4:00 PM EDT

46.36

0.00 (0.00%)

After-hours: Jul 17, 2026, 4:10 PM EDT

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	7.05%	57,400,000
2	n/a	Ssc Government Mm Gvmxx	1.38%	12,705,376
3	MS.V4.809 04.16.32	Morgan Stanley 4.809%	1.06%	9,905,000
4	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	1.02%	9,580,000
5	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.79%	7,385,000
6	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.76%	7,456,000
7	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.73%	6,295,000
8	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.71%	7,145,000
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.65%	6,015,000
10	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.63%	5,811,000
11	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.58%	5,255,000
12	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.57%	5,454,000
13	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.54%	4,950,000
14	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.53%	5,095,000
15	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.53%	4,860,000
16	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.52%	4,738,000
17	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	0.50%	4,643,000
18	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	4,690,000
19	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.49%	4,433,000
20	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.48%	4,485,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.47%	4,144,000
22	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.47%	4,190,000
23	BPCEGP.V3.648 01.14.37 144A	BPCE SA 3.648%	0.47%	4,820,000
24	LLOYDS.6 11.01.33 144A	HBOS plc 6%	0.47%	4,200,000
25	RIOLNG.5.75 06.30.36 144A	Rio Grande LNG LLC 5.75%	0.47%	4,346,000

Showing 25 of 340 holdings

Subscribe to see the full list

Activate Now

As of Jul 14, 2026