American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD

46.39

+0.30 (0.65%)

At close: May 20, 2026, 4:00 PM EDT

46.39

0.00 (0.00%)

After-hours: May 20, 2026, 8:00 PM EDT

KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	7.26%	57,300,000
2	n/a	Ssc Government Mm Gvmxx	2.64%	23,336,102
3	n/a	Us 10yr Note (Cbt)jun26 Xcbt 20260618	1.11%	9,000,000
4	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.81%	7,185,000
5	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.79%	7,311,000
6	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.72%	6,455,000
7	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.69%	6,105,000
8	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.67%	6,015,000
9	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.59%	4,890,000
10	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.55%	4,845,000
11	FDX.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.54%	5,010,000
12	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.54%	5,400,000
13	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.51%	4,525,000
14	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	4,455,000
15	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.48%	4,285,000
16	HCA.5.3 05.15.36	HCA Inc. 5.3%	0.48%	4,340,000
17	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.48%	4,143,000
18	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.48%	4,340,000
19	VST.5 04.30.31 144A	Vistra Operations Co LLC 5%	0.47%	4,215,000
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.47%	3,944,000
21	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.46%	4,090,000
22	GP.4.4 05.15.29 144A	Georgia-Pacific LLC 4.4%	0.46%	4,085,000
23	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.46%	3,997,000
24	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.46%	4,105,000
25	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.45%	4,025,000

Showing 25 of 366 holdings

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As of May 19, 2026