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American Century Diversified Corporate Bond ETF (KORP) Holdings

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$45.83
+0.20 (+0.44%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A4.52%10,700,000
2Ssc Government Mm GvmxxN/A3.39%8,677,233
3Bank of America Corp. 5.872%N/A3.32%8,340,000
4United States Treasury Notes 4.125%N/A1.88%4,950,000
5JPMorgan Chase & Co. 5.336%N/A1.77%4,603,000
6The Bank of New York Mellon Corp. 6.474%N/A1.13%2,712,000
7U.S. Bancorp. 5.836%N/A1.10%2,795,000
8Morgan Stanley 6.627%N/A1.06%2,525,000
9Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.04%2,698,000
10AstraZeneca Finance LLC 4.9%N/A1.02%2,640,000
11Cisco Systems, Inc. 4.95%N/A1.00%2,600,000
12CVS Health Corp 5.55%N/A1.00%2,570,000
13AbbVie Inc. 4.95%N/A0.99%2,575,000
14John Deere Capital Corp. 4.9%N/A0.97%2,525,000
15UBS Group AG 9.016%N/A0.95%2,010,000
16Ford Motor Credit Company LLC 6.05%N/A0.93%2,400,000
17Truist Financial Corp. 5.711%N/A0.91%2,343,000
18Kraft Heinz Foods Company 6.75%N/A0.90%2,120,000
19Eversource Energy 5.85%N/A0.83%2,120,000
20Black Knight InfoServ LLC 3.625%N/A0.77%2,108,000
21Goldman Sachs Group, Inc. 3.102%N/A0.76%2,308,000
22Centene Corporation 2.5%N/A0.75%2,373,000
23Oracle Corp. 4.3%N/A0.73%2,086,000
24Toyota Motor Credit Corp. 5.55%N/A0.73%1,844,000
25Blue Owl Credit Income Corp. 7.75%N/A0.72%1,775,000
26Apple Inc. 1.25%N/A0.69%2,175,000
27Iqvia Inc 6.25%N/A0.69%1,741,000
28The Boeing Company 6.298%N/A0.69%1,770,000
29Citigroup Inc. 6.27%N/A0.68%1,660,000
30Wells Fargo & Co. 5.389%N/A0.68%1,786,000
31American Tower Corporation 5.55%N/A0.67%1,724,000
32Chubb INA Holdings Inc 5%N/A0.67%1,752,000
33BAE Systems PLC 5.25%N/A0.66%1,700,000
34HCA Inc. 5.45%N/A0.66%1,710,000
35Citigroup Inc. 5.827%N/A0.63%1,625,000
36AT&T Inc 5.4%N/A0.62%1,604,000
37Johnson & Johnson 4.9%N/A0.62%1,580,000
38PPL Electric Utilities Corporation 4.85%N/A0.62%1,656,000
39Solventum Corp. 5.45%N/A0.62%1,625,000
40Carrier Global Corporation 5.9%N/A0.61%1,515,000
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41Duke Energy Carolinas LLC 4.95%N/A0.59%1,557,000
42Ingersoll Rand Inc 5.314%N/A0.59%1,510,000
43KLA Corp. 4.7%N/A0.59%1,565,000
44Texas Instruments Incorporated 4.85%N/A0.59%1,545,000
45Canadian Imperial Bank of Commerce 6.092%N/A0.58%1,432,000
46Fox Corporation 6.5%N/A0.58%1,420,000
47L3 Harris Technologies Inc 5.25%N/A0.58%1,510,000
48Humana Inc. 5.375%N/A0.57%1,488,000
49Berry Global Inc 5.8%N/A0.56%1,450,000
50PNC Financial Services Group Inc. 5.939%N/A0.55%1,397,000

Geographic Exposure

  • United States
    96.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    105.0%

Sector Exposure

  • Consumer Staples
    2.0%
  • Financials
    1.2%
  • Technology
    1.1%
  • Real Estate
    0.6%
  • Communications
    0.6%
  • Industrials
    0.2%

Industry Exposure

  • Software
    1.1%
  • Beverages
    1.1%
  • Real Estate Management & Development
    0.8%
  • Equity Real Estate Investment
    0.5%
  • Banks
    0.3%
  • Air Freight & Logistics
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    1.4%
  • Brewers
    1.1%
  • Systems Software
    0.8%
  • Application Software
    0.3%
  • Diversified Banks
    0.3%
  • Aerospace & Defense
    0.2%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    61.7%
  • 6-8
    25.2%
  • 2-4
    9.8%
  • 8-10
    2.5%
  • 0-2
    0.7%

Maturity Exposure

  • 5-10
    61.3%
  • 10-15
    31.0%
  • 3-5
    6.4%
  • 0-1
    5.1%
  • 30+
    0.8%
  • 1-3
    0.5%

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This page (NYSEARCA:KORP) was last updated on 6/2/2024 by MarketBeat.com Staff

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