American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.20
+0.28 (0.60%)
Aug 22, 2025, 4:00 PM - Market closed

KORP Holdings List

No.SymbolName WeightShares
1n/aUs Ultra Bond Cbt Sep25 Xcbt 202509196.39%33,100,000
2n/aSsc Government Mm Gvmxx2.67%16,130,457
3n/aUs Long Bond(Cbt) Sep25 Xcbt 202509191.96%10,400,000
4BAC.V5.933 09.15.27Bank of America Corp. 5.933%1.39%8,265,000
5WFC.V4.9 01.24.28 WWells Fargo & Co. 4.9%1.35%8,110,000
6ORCL.3.6 04.01.40Oracle Corp. 3.6%1.09%8,385,000
7WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%1.05%6,146,000
8MS.V6.627 11.01.34Morgan Stanley 6.627%0.89%4,890,000
9DUK.5.95 11.15.52Duke Energy Florida LLC 5.95%0.86%5,090,000
10BRKHEC.5.3 02.01.55Midamerican Energy Company 5.3%0.85%5,430,000
11MS.V5.164 04.20.29 MTNMorgan Stanley 5.164%0.78%4,615,000
12ISPIM.V8.248 11.21.33 144AIntesa Sanpaolo S.p.A. 8.248%0.78%4,030,000
13EDF.6.95 01.26.39 144AElectricite de France SA 6.95%0.77%4,214,000
14ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.70%4,335,000
15JPM.V4.505 10.22.28JPMorgan Chase & Co. 4.505%0.63%3,810,000
16ENGIFP.5.875 04.10.54 144AEngie SA 5.875%0.62%3,720,000
17JPM.V4.005 04.23.29JPMorgan Chase & Co. 4.005%0.61%3,700,000
18PEG.5.5 03.01.55 QPublic Service Electric & Gas Co. 5.5%0.61%3,745,000
19FABSJV.6.3 01.25.39Foundry JV Holdco LLC. 6.3%0.60%3,477,000
20CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.60%3,533,000
21HUM.5.375 04.15.31Humana Inc. 5.375%0.60%3,512,000
22NEE.4.125 02.01.42Florida Power & Light Co. 4.125%0.59%4,215,000
23F.6.054 11.05.31Ford Motor Credit Company LLC 6.054%0.58%3,492,000
24ATH.5.526 07.11.31 144AAthene Global Funding 5.526%0.57%3,380,000
25CNC.2.5 03.01.31Centene Corp. 2.5%0.55%3,908,000
As of Aug 22, 2025
Showing 25 of 315
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