American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
44.56
-0.23 (-0.51%)
At close: Sep 28, 2026, 4:00 PM EDT
44.56
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:15 PM EDT
KORP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 5.42% |
| 2 | n/a | Ssc Government Mm Gvmxx | 5.40% |
| 3 | BAC.V5.489 04.23.37 | Bank of America Corp. 5.489% | 1.17% |
| 4 | JPM.V5.148 04.23.37 | JPMorgan Chase & Co. 5.148% | 0.92% |
| 5 | GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | 0.78% |
| 6 | MS.V5.605 07.17.37 .. | Morgan Stanley 5.605% | 0.77% |
| 7 | DUK.5.95 11.15.52 | Duke Energy Florida LLC 5.95% | 0.75% |
| 8 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 0.68% |
| 9 | FLS.5.7 05.15.36 | Flowserve Corporation 5.7% | 0.66% |
| 10 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.65% |
| 11 | DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | 0.62% |
| 12 | UNH.5.05 04.15.53 | UnitedHealth Group Inc. 5.05% | 0.55% |
| 13 | T.6.2 10.30.56 | AT&T Inc 6.2% | 0.55% |
| 14 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 6.875% | 0.54% |
| 15 | MS.V5.516 11.19.55 | Morgan Stanley 5.516% | 0.54% |
| 16 | XEL.5.6 04.15.35 | Xcel Energy Inc 5.6% | 0.53% |
| 17 | PR.6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | 0.50% |
| 18 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | 0.50% |
| 19 | GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | 0.50% |
| 20 | FDXF.5.25 03.15.36 144A | Fedex Freight Holding Co. Inc. 5.25% | 0.49% |
| 21 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 0.48% |
| 22 | EXC.5.95 06.01.55 | Commonwealth Edison Company 5.95% | 0.48% |
| 23 | VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | 0.48% |
| 24 | T.4.5 08.31.33 | United States Treasury Notes 4.5% | 0.47% |
| 25 | HSBC.6.5 09.15.37 | HSBC Holdings PLC 6.5% | 0.47% |
As of Sep 24, 2026