American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

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47.38

+0.19 (0.39%)

At close: Dec 24, 2025, 4:00 PM EST

47.38

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	8.99%	53,100,000
2	n/a	Ssc Government Mm Gvmxx	2.22%	15,466,555
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.04%	6,500,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.99%	7,185,000
5	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.88%	6,327,000
6	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.86%	5,775,000
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%	0.70%	4,715,000
11	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.69%	4,787,000
12	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.65%	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%	0.61%	4,245,000
15	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.58%	3,965,000
16	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.58%	4,290,000
17	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.58%	3,988,000
18	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.57%	3,863,000
19	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.55%	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%	0.54%	3,500,000
22	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.50%	3,337,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.50%	3,280,000
24	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	3,490,000
25	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.48%	3,200,000

Showing 25 of 325 holdings

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As of Dec 23, 2025