American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.01
+0.15 (0.32%)
At close: Aug 1, 2025, 4:00 PM
47.01
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
KORP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 6.54% |
2 | n/a | Ssc Government Mm Gvmxx | 2.35% |
3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.00% |
4 | BAC.V5.933 09.15.27 | Bank of America Corp. 5.933% | 1.41% |
5 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 1.37% |
6 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 1.35% |
7 | ORCL.3.6 04.01.40 | Oracle Corp. 3.6% | 1.10% |
8 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.99% |
9 | MS.V6.627 11.01.34 | Morgan Stanley 6.627% | 0.91% |
10 | DUK.5.95 11.15.52 | Duke Energy Florida LLC 5.95% | 0.87% |
11 | BRKHEC.5.3 02.01.55 | Midamerican Energy Company 5.3% | 0.86% |
12 | MS.V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 0.79% |
13 | ISPIM.V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 0.79% |
14 | EDF.6.95 01.26.39 144A | Electricite de France SA 6.95% | 0.72% |
15 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.67% |
16 | JPM.V4.505 10.22.28 | JPMorgan Chase & Co. 4.505% | 0.64% |
17 | JPM.V4.005 04.23.29 | JPMorgan Chase & Co. 4.005% | 0.62% |
18 | PEG.5.5 03.01.55 Q | Public Service Electric & Gas Co. 5.5% | 0.61% |
19 | ENGIFP.5.875 04.10.54 144A | Engie SA 5.875% | 0.60% |
20 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.59% |
21 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.59% |
22 | FABSJV.6.3 01.25.39 | Foundry JV Holdco LLC. 6.3% | 0.57% |
23 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.57% |
24 | ATH.5.526 07.11.31 144A | Athene Global Funding 5.526% | 0.57% |
25 | CME.4.4 03.15.30 | CME Group Inc. 4.4% | 0.56% |
As of Jul 30, 2025