American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.77
-0.02 (-0.05%)
Feb 19, 2026, 1:05 PM EST - Market open

KORP Holdings List

No.SymbolName WeightShares
1n/aUs Ultra Bond Cbt Mar26 Xcbt 202603208.86%58,800,000
2n/aSsc Government Mm Gvmxx3.15%25,163,102
3n/aWells Fargo & Co. 6.491%0.97%6,995,000
4n/aDuke Energy Progress LLC 5.35%0.97%7,905,000
5n/aMidamerican Energy Company 5.85%0.89%6,850,000
6n/aElectricite de France SA 6.95%0.73%5,149,000
7n/aAnheuser-Busch InBev Worldwide Inc. 5.45%0.70%5,385,000
8n/aMorgan Stanley 4.654%0.70%5,540,000
9ORCL.5.25 02.03.32Oracle Corp. 5.25%0.63%5,020,000
10n/aXcel Energy Inc 5.6%0.60%4,570,000
11n/aBoeing Co. 5.705%0.58%4,485,000
12MS.V4.892 10.22.36 IMorgan Stanley 4.892%0.56%4,470,000
13n/aAthene Global Funding 5.526%0.54%4,185,000
14UNH.5.375 04.15.54UnitedHealth Group Inc. 5.375%0.54%4,525,000
15n/aJPMorgan Chase & Co. 4.505%0.51%4,075,000
16n/aFrontier Communications Holdings Llc 8.625%0.50%3,840,000
17n/aFoundry JV Holdco LLC. 6.4%0.50%3,700,000
18n/aHumana Inc. 5.375%0.48%3,762,000
19n/aGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%0.48%3,895,000
20n/aBNP Paribas SA 8.5%0.48%3,544,000
21n/aFord Motor Credit Company LLC 6.054%0.47%3,597,000
22n/aEnergy Transfer LP 6.125%0.47%3,660,000
23JPM.V5.572 04.22.36JPMorgan Chase & Co. 5.572%0.46%3,500,000
24CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.46%3,802,000
25n/aComerica Bank (Texas) 5.332%0.46%3,594,000
Showing 25 of 340 holdings
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As of Feb 18, 2026