Go Pro
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free KORP Stock Alerts

American Century Diversified Corporate Bond ETF (KORP) Holdings List

$46.87 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
Compare

What stocks does KORP hold?

The American Century Diversified Corporate Bond ETF (KORP) top stock holdings include Us Ultra Bond Cbt Sep26 Xcbt 20260921, Ssc Government Mm Gvmxx, and Oracle Corp. 5.7%. The top 25 KORP holdings ordered by weight make up 21.94% of the total fund. KORP is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete KORP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A7.45%59,600,000
2Ssc Government Mm GvmxxN/A2.00%18,722,639
3Oracle Corp. 5.7%N/A0.77%7,456,000
4Duke Energy Progress LLC 5.35%N/A0.73%7,145,000
5JPMorgan Chase & Co. 5.148%N/A0.67%6,315,000
6Bank of America Corp. 5.489%N/A0.66%6,215,000
7Morgan Stanley Private Bank National Association 4.734%N/A0.64%6,015,000
8Xcel Energy Inc 5.6%N/A0.57%5,255,000
9Wells Fargo & Co. 6.491%N/A0.57%4,910,000
10Cox Communications, Inc. 5.7%N/A0.56%5,339,000
11Fedex Freight Holding Co. Inc. 5.25%N/A0.53%5,095,000
12Commonwealth Edison Company 5.95%N/A0.53%4,820,000
13United States Treasury Notes 3.625%N/A0.53%4,950,000
14Verizon Communications Inc. 6.2%N/A0.51%4,738,000
15Flowserve Corporation 5.7%N/A0.51%4,716,000
16Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%N/A0.49%4,690,000
17Hydro One Inc. 4.75%N/A0.49%4,548,000
18Permian Resources Operating, LLC 6.25%N/A0.49%4,433,000
19Energy Transfer LP 6.125%N/A0.48%4,485,000
20BNP Paribas SA 8.5%N/A0.47%4,144,000
21Vistra Operations Co LLC 6.875%N/A0.46%4,190,000
22Pacific Gas and Electric Company 6.3%N/A0.46%4,308,000
23Enterprise Products Operating LLC 5.25%N/A0.46%4,285,000
24HCA Inc. 5.3%N/A0.46%4,305,000
25HSBC Holdings PLC 6.875%N/A0.45%4,108,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 100.1%, followed by France at 0.5%.

  • United States
    100.0%
  • France
    0.5%
  • United Kingdom
    0.4%
  • Germany
    0.3%
  • Netherlands
    0.2%
  • Spain
    0.1%

KORP Currency Exposure

KORP is exclusively exposed to USD.

  • USD
    100.0%

KORP Sector Exposure

KORP's largest sector exposure is Financials at 4.7%, followed by Energy at 1.3%.

  • Financials
    4.7%
  • Energy
    1.3%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Health Care
    0.3%

KORP Industry Exposure

KORP's largest industry exposure is Insurance at 1.7%, followed by Banks at 1.4%.

  • Insurance
    1.7%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Capital Markets
    1.1%
  • Specialty Retail
    0.7%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Financial Services
    0.2%

KORP Sub-Industry Exposure

KORP's largest sub-industry exposure is Life & Health Insurance at 1.3%, followed by Oil & Gas Storage & Transportation at 1.2%.

  • Life & Health Insurance
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.5%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Capital Markets
    0.3%
  • Other
    0.8%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 58.9%, followed by 6-8 at 25.3%.

  • 4-6
    58.9%
  • 6-8
    25.3%
  • 2-4
    9.9%
  • 8-10
    4.6%
  • 10-15
    0.6%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 29.3%, followed by 10-15 at 18.2%.

  • 5-10
    29.3%
  • 10-15
    18.2%
  • 30+
    16.2%
  • 3-5
    14.1%
  • 20-30
    11.4%
  • 0-1
    9.5%
  • 1-3
    7.0%
  • 15-20
    2.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:KORP) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel