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American Century Diversified Corporate Bond ETF (KORP) Holdings

$46.06 -0.12 (-0.26%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$46.06 0.00 (0.00%)
As of 05/2/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future June 25N/A6.32%23,400,000
2Ultra 10 Year US Treasury Note Future June 25N/A2.85%11,000,000
3Bank of America Corp. 5.933%N/A1.76%7,550,000
4Wells Fargo & Co. 4.9%N/A1.64%7,150,000
5Bank of America Corp. 5.468%N/A1.27%5,575,000
6BPCE SA 7.003%N/A1.12%4,610,000
7Midamerican Energy Company 5.85%N/A1.11%4,985,000
8Morgan Stanley 6.627%N/A1.09%4,435,000
9Wells Fargo & Co. 5.557%N/A1.08%4,741,000
10Oracle Corp. 6%N/A1.06%4,860,000
11Morgan Stanley 5.164%N/A0.98%4,260,000
12BNP Paribas SA 5.786%N/A0.94%4,090,000
13Ssc Government Mm GvmxxN/A0.91%3,983,246
14Intesa Sanpaolo S.p.A. 8.248%N/A0.90%3,500,000
15Goldman Sachs Bank USA 5.414%N/A0.81%3,495,000
16JPMorgan Chase & Co. 4.505%N/A0.77%3,400,000
17JPMorgan Chase & Co. 4.005%N/A0.75%3,350,000
18Public Service Electric & Gas Co. 5.5%N/A0.74%3,415,000
19JPMorgan Chase & Co. 5.336%N/A0.70%3,085,000
20Ford Motor Credit Company LLC 6.054%N/A0.63%2,892,000
21Humana Inc. 5.375%N/A0.62%2,742,000
22Centene Corp. 2.5%N/A0.60%3,148,000
23Foundry JV Holdco LLC. 6.3%N/A0.60%2,581,000
24BAE Systems PLC 5.25%N/A0.58%2,500,000
25CME Group Inc. 4.4%N/A0.58%2,585,000
26Duke Energy Corp 5.8%N/A0.58%2,700,000
27The Boeing Company 6.388%N/A0.58%2,410,000
28Anheuser-Busch InBev Worldwide Inc. 5%N/A0.57%2,505,000
29Canadian Imperial Bank of Commerce 4.857%N/A0.57%2,505,000
30Athene Global Funding 5.526%N/A0.56%2,465,000
31Electricite de France SA 6.375%N/A0.56%2,585,000
32The Allstate Corporation 5.55%N/A0.56%2,446,000
33Appalachian Power Company 2.7%N/A0.55%2,750,000
34UnitedHealth Group Inc. 5.05%N/A0.55%2,740,000
35ConocoPhillips Co. 4.85%N/A0.53%2,325,000
36Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.53%2,332,783
37AbbVie Inc. 5.6%N/A0.52%2,355,000
38American Transmission Systems, Incorporated 2.65%N/A0.51%2,620,000
39Bristol-Myers Squibb Company 5.55%N/A0.50%2,295,000
40Cardinal Health, Inc. 5.35%N/A0.50%2,225,000
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41Florida Power & Light Co. 4.125%N/A0.50%2,655,000
42Westpac Banking Corp. 5.618%N/A0.50%2,265,000
43Amcor Flexibles North America Inc 5.1%N/A0.49%2,145,000
44HSBC Holdings PLC 4.583%N/A0.49%2,200,000
45JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.49%2,130,000
46JPMorgan Chase & Co. 5.766%N/A0.48%2,088,000
47Lowes Companies, Inc. 5.15%N/A0.48%2,110,000
48Rio Tinto Finance (USA) plc 4.5%N/A0.47%2,050,000
49GXO Logistics Inc. 6.5%N/A0.46%2,032,000
50Volkswagen Group of America Finance LLC 4.95%N/A0.46%2,000,000

Geographic Exposure

  • United States
    105.5%
  • Bermuda
    0.3%
  • Germany
    0.2%
  • France
    0.2%
  • Spain
    0.2%

Currency Exposure

  • USD
    111.7%

Sector Exposure

  • Financials
    4.7%
  • Communications
    1.5%
  • Energy
    1.2%
  • Capital Markets
    1.2%
  • Utilities
    0.9%
  • Consumer Staples
    0.7%
  • Air Freight & Logistics
    0.5%
  • Consumer Discretionary
    0.4%
  • Food Products
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    1.3%
  • Capital Markets
    1.2%
  • Utilities
    0.9%
  • Real Estate Management & Development
    0.9%
  • Insurance
    0.8%
  • Diversified Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Retail
    0.4%
  • Food Products
    0.4%
  • Entertainment
    0.3%
  • Media
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.0%
  • Oil & Gas Storage & Transportation
    0.8%
  • Brewers
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Cable & Satellite
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    65.7%
  • 6-8
    25.1%
  • 2-4
    6.6%
  • 8-10
    3.0%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    42.6%
  • 3-5
    17.4%
  • 0-1
    11.9%
  • 10-15
    11.0%
  • 20-30
    10.0%
  • 30+
    9.7%
  • 1-3
    6.8%
  • 15-20
    2.4%

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This page (NYSEARCA:KORP) was last updated on 5/4/2025 by MarketBeat.com Staff
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