American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

47.35

+0.05 (0.11%)

At close: Nov 20, 2025, 4:00 PM EST

47.35

0.00 (0.00%)

After-hours: Nov 20, 2025, 6:30 PM EST

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	8.51%	48,600,000
2	n/a	Ssc Government Mm Gvmxx	1.73%	11,853,415
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.05%	6,500,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	1.00%	7,080,000
5	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.93%	6,709,000
6	n/a	Oracle 4.8%	0.88%	6,147,000
7	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.86%	5,665,000
8	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.80%	5,435,000
9	n/a	Electricite de France SA 6.95%	0.73%	4,459,000
10	n/a	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.69%	4,560,000
11	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.68%	4,602,000
12	n/a	MORGAN STANLEY SR UNSECURED 10/36 VAR	0.61%	4,245,000
13	n/a	Time Warner Cable LLC 6.55%	0.58%	3,958,000
14	n/a	Blue Owl Technology Finance Corp. 6.1%	0.58%	3,988,000
15	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.58%	3,870,000
16	n/a	JPMorgan Chase & Co. 4.505%	0.58%	3,925,000
17	n/a	BNP Paribas SA 8.5%	0.55%	3,544,000
18	n/a	Foundry JV Holdco LLC. 6.4%	0.54%	3,500,000
19	n/a	Humana Inc. 5.375%	0.53%	3,537,000
20	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.52%	3,780,000
21	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.51%	3,205,000
22	BA.5.705 05.01.40	The Boeing Company 5.705%	0.51%	3,415,000
23	n/a	ConocoPhillips Co. 4.85%	0.50%	3,385,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.49%	3,210,000
25	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	3,445,000

Showing 25 of 362 holdings

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As of Nov 18, 2025