American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
45.15
-0.01 (-0.02%)
Nov 6, 2026, 4:00 PM EST - Market closed

KORP Holdings List

No.SymbolName WeightShares
1n/aUs Ultra Bond Cbt Dec26 Xcbt 202612216.91%62,800,000
2n/aSsc Government Mm Gvmxx1.55%15,522,999
3JPM.V5.572 04.22.36JPMorgan Chase & Co. 5.572%1.44%14,525,000
4n/aBank of America Corp. 2.482%1.08%12,625,000
5n/aGoldman Sachs Group, Inc. 5.065%0.82%8,725,000
6n/aMorgan Stanley 5.605%0.82%8,340,000
7n/aDuke Energy Florida LLC 5.95%0.78%7,990,000
8MARS.5.65 05.01.45 144aMars Inc. 5.65%0.71%7,475,000
9n/aUnited States Treasury Notes 3.625%0.69%7,000,000
10n/aFlowserve Corporation 5.7%0.69%7,171,000
11n/aWells Fargo & Co. 6.491%0.67%6,430,000
12n/aDuke Energy Progress LLC 5.35%0.64%7,180,000
13n/aUnitedHealth Group Inc. 5.05%0.59%6,955,000
14n/aMorgan Stanley 5.516%0.56%6,200,000
15n/aXcel Energy Inc 5.6%0.55%5,595,000
16n/aHSBC Holdings PLC 6.875%0.55%5,508,000
17n/aBanque Federative du Credit Mutuel 5.152%0.54%5,653,000
18n/aFedex Freight Holding Co. Inc. 5.25%0.52%5,525,000
19EXC.5.95 06.01.55Commonwealth Edison Company 5.95%0.51%5,260,000
20n/aPermian Resources Operating, LLC 6.25%0.51%5,028,000
21n/aGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%0.50%5,190,000
22n/aUnited States Treasury Notes 4.375%0.50%5,000,000
23n/aAbbVie Inc. 4.875%0.50%5,025,000
24n/aBaltimore Gas & Electric Company 6.05%0.49%5,081,000
25n/aAbbott Laboratories 5.5%0.49%5,315,000
Showing 25 of 333 holdings
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As of Nov 4, 2026