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American Century Diversified Corporate Bond ETF (KORP) Holdings

$47.58 +0.11 (+0.23%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Ultra Bond Cbt Dec25 Xcbt 20251219N/A7.87%43,100,000
2Ssc Government Mm GvmxxN/A2.40%15,786,693
3Wells Fargo & Co. 4.9%N/A1.30%8,485,000
4Bank of America Corp. 5.933%N/A1.28%8,265,000
5Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A1.28%7,200,000
6Wells Fargo & Co. 5.557%N/A1.02%6,351,000
7Morgan Stanley 6.627%N/A0.85%4,945,000
8Duke Energy Florida LLC 5.95%N/A0.84%5,220,000
9Midamerican Energy Company 5.3%N/A0.81%5,480,000
10Electricite de France SA 6.95%N/A0.73%4,214,000
11Intesa Sanpaolo S.p.A. 8.248%N/A0.73%4,030,000
12Morgan Stanley 5.164%N/A0.72%4,615,000
13Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.66%4,405,000
14JPMorgan Chase & Co. 4.505%N/A0.60%3,890,000
15Time Warner Cable LLC 6.55%N/A0.60%3,743,000
16Florida Power & Light Co. 4.125%N/A0.59%4,425,000
17Humana Inc. 5.375%N/A0.58%3,697,000
18JPMorgan Chase & Co. 4.005%N/A0.58%3,785,000
19Public Service Electric & Gas Co. 5.5%N/A0.58%3,765,000
20Foundry JV Holdco LLC. 6.3%N/A0.57%3,477,000
21Athene Global Funding 5.526%N/A0.56%3,550,000
22Ford Motor Credit Company LLC 6.054%N/A0.55%3,492,000
23Centene Corp. 2.5%N/A0.53%4,058,000
24UnitedHealth Group Inc. 5.625%N/A0.53%3,460,000
25ConocoPhillips Co. 4.85%N/A0.52%3,340,000

Geographic Exposure

  • United States
    103.0%
  • France
    0.6%
  • Netherlands
    0.5%
  • Spain
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    110.1%

Sector Exposure

  • Financials
    4.2%
  • Utilities
    1.8%
  • Communications
    1.7%
  • Energy
    0.9%
  • Consumer Staples
    0.7%
  • Air Freight & Logistics
    0.6%
  • Capital Markets
    0.5%
  • Cash or Derivatives
    0.4%
  • Consumer Discretionary
    0.4%
  • Food Products
    0.3%
  • Industrials
    0.2%

Industry Exposure

  • Utilities
    1.8%
  • Banks
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.7%
  • Capital Markets
    0.7%
  • Air Freight & Logistics
    0.6%
  • Insurance
    0.4%
  • Cash or Derivatives
    0.4%
  • Specialty Retail
    0.4%
  • Entertainment
    0.4%
  • Real Estate Management & Development
    0.3%
  • Food Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Electric Utilities
    1.8%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Brewers
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Capital Markets
    0.4%
  • Life & Health Insurance
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care Services
    0.4%
  • REIT
    0.3%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    62.9%
  • 6-8
    22.6%
  • 2-4
    8.8%
  • 8-10
    4.7%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    38.6%
  • 30+
    16.8%
  • 3-5
    16.5%
  • 10-15
    12.1%
  • 0-1
    10.5%
  • 20-30
    7.5%
  • 1-3
    5.0%
  • 15-20
    2.7%

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This page (NYSEARCA:KORP) was last updated on 10/10/2025 by MarketBeat.com Staff
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