American Century Diversified Corporate Bond ETF (KORP) Holdings List

$46.79 +0.11 (+0.24%)

As of 04:10 PM Eastern

What stocks does KORP hold?

The American Century Diversified Corporate Bond ETF (KORP) top stock holdings include Ultra US Treasury Bond Future June 26, Ssc Government Mm Gvmxx, and Midamerican Energy Company 5.85%. The top 25 KORP holdings ordered by weight make up 24.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	Ultra US Treasury Bond Future June 26	N/A	7.38%	54,800,000
2	Ssc Government Mm Gvmxx	N/A	4.36%	37,633,512
3	Midamerican Energy Company 5.85%	N/A	0.83%	7,055,000
4	Oracle Corp. 5.7%	N/A	0.80%	7,101,000
5	Anheuser-Busch InBev Worldwide Inc. 5.45%	N/A	0.71%	5,990,000
6	Boeing Co. 5.705%	N/A	0.71%	5,990,000
7	Us 10yr Note (Cbt)jun26 Xcbt 20260618	N/A	0.71%	5,500,000
8	Morgan Stanley 4.654%	N/A	0.67%	5,825,000
9	Wells Fargo & Co. 6.491%	N/A	0.59%	4,675,000
10	Xcel Energy Inc 5.6%	N/A	0.57%	4,810,000
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11	ABN AMRO Bank N.V. 3.324%	N/A	0.56%	5,400,000
12	Fedex Freight Holding Co. Inc. 5.25%	N/A	0.56%	4,920,000
13	Commonwealth Edison Company 5.95%	N/A	0.54%	4,515,000
14	Morgan Stanley 4.892%	N/A	0.51%	4,535,000
15	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.49%	4,320,000
16	BNP Paribas SA 8.5%	N/A	0.48%	3,944,000
17	Enterprise Products Operating LLC 5.25%	N/A	0.48%	4,105,000
18	Hyundai Capital America 4.6%	N/A	0.48%	4,105,000
19	Ford Motor Credit Company LLC 6.054%	N/A	0.47%	3,997,000
20	Vistra Operations Co LLC 5%	N/A	0.47%	4,050,000
21	Permian Resources Operating, LLC 6.25%	N/A	0.47%	3,943,000
22	American Honda Finance Corporation 4.55%	N/A	0.46%	4,000,000
23	Foundry JV Holdco LLC. 6.4%	N/A	0.46%	3,700,000
24	Arizona Public Service Company 5.7%	N/A	0.46%	3,779,000
25	Blackstone Private Credit Fund 3.25%	N/A	0.45%	3,965,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 98.0%, followed by France at 0.5%.

United States
98.0%
France
0.5%
United Kingdom
0.5%
Sweden
0.4%
Bermuda
0.4%
Germany
0.3%
Netherlands
0.3%
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 5.7%, followed by Energy at 1.6%.

Financials
5.7%
Energy
1.6%
Consumer Staples
1.0%
Consumer Discretionary
0.7%
Communications
0.6%
Cash or Derivatives
0.4%
Industrials
0.3%
Utilities
0.3%
Health Care
0.3%

KORP Industry Exposure

KORP's largest industry exposure is Oil, Gas & Consumable Fuels at 1.6%, followed by Insurance at 1.5%.

Oil, Gas & Consumable Fuels
1.6%
Insurance
1.5%
Banks
1.5%
Capital Markets
1.3%
Beverages
0.8%
Diversified Financial Services
0.7%
Specialty Retail
0.7%
Cash or Derivatives
0.4%
Air Freight & Logistics
0.3%
Real Estate Management & Development
0.3%
Other
1.0%

KORP Sub-Industry Exposure

KORP's largest sub-industry exposure is Life & Health Insurance at 1.5%, followed by Diversified Banks at 1.3%.

Life & Health Insurance
1.5%
Diversified Banks
1.3%
Oil & Gas Storage & Transportation
1.3%
Investment Banking & Brokerage
1.0%
Brewers
0.8%
Asset Management & Custody Banks
0.7%
Health Care Services
0.7%
Cash or Derivatives
0.4%
Diversified Capital Markets
0.3%
Air Freight & Logistics
0.3%
Other
1.7%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 61.4%, followed by 6-8 at 21.4%.

4-6
61.4%
6-8
21.4%
2-4
13.3%
8-10
3.6%
10-15
0.6%
0-2
0.3%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 28.4%, followed by 10-15 at 18.5%.

5-10
28.4%
10-15
18.5%
3-5
18.0%
30+
13.7%
20-30
10.9%
0-1
10.5%
1-3
7.9%
15-20
2.1%

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This page (NYSEARCA:KORP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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American Century Diversified Corporate Bond ETF (KORP) Holdings List