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American Century Diversified Corporate Bond ETF (KORP) Holdings List

$46.70 -0.03 (-0.06%)
As of 06/12/2026 04:10 PM Eastern
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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 Midamerican Energy Company 5.85%. The top 25 KORP holdings ordered by weight make up 22.21% 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/A7.38%57,100,000
2Ssc Government Mm GvmxxN/A2.30%20,371,855
3Midamerican Energy Company 5.85%N/A0.83%7,210,000
4Oracle Corp. 5.7%N/A0.81%7,306,000
5Bank of America Corp. 5.489%N/A0.70%6,205,000
6Morgan Stanley Private Bank National Association 4.734%N/A0.68%6,015,000
7Wells Fargo & Co. 6.491%N/A0.60%4,870,000
8Cox Communications, Inc. 5.7%N/A0.58%5,194,000
9Xcel Energy Inc 5.6%N/A0.56%4,830,000
10ABN AMRO Bank N.V. 3.324%N/A0.55%5,400,000
11Fedex Freight Holding Co. Inc. 5.25%N/A0.53%4,850,000
12Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A0.53%4,300,000
13Commonwealth Edison Company 5.95%N/A0.52%4,555,000
14Energy Transfer LP 6.125%N/A0.49%4,395,000
15Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%N/A0.49%4,425,000
16Enterprise Products Operating LLC 5.25%N/A0.48%4,285,000
17Permian Resources Operating, LLC 6.25%N/A0.47%4,078,000
18Vistra Operations Co LLC 6.875%N/A0.47%4,005,000
19BNP Paribas SA 8.5%N/A0.47%3,944,000
20Vistra Operations Co LLC 5%N/A0.47%4,170,000
21Truist Financial Corp. 6.669%N/A0.46%4,090,000
22HCA Inc. 5.3%N/A0.46%4,140,000
23Ford Motor Credit Company LLC 6.054%N/A0.46%3,997,000
24United States Treasury Notes 4.125%N/A0.46%4,105,000
25Georgia-Pacific LLC 4.4%N/A0.46%4,080,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 99.0%, followed by France at 0.5%.

  • United States
    99.0%
  • France
    0.5%
  • United Kingdom
    0.4%
  • Sweden
    0.4%
  • Bermuda
    0.3%
  • 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 4.7%, followed by Energy at 1.5%.

  • Financials
    4.7%
  • Energy
    1.5%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Industrials
    0.3%
  • Health Care
    0.3%

KORP Industry Exposure

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

  • Insurance
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Banks
    1.3%
  • Capital Markets
    1.3%
  • Specialty Retail
    0.7%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

KORP Sub-Industry Exposure

KORP's largest sub-industry exposure is Life & Health Insurance at 1.6%, followed by Oil & Gas Storage & Transportation at 1.2%.

  • Life & Health Insurance
    1.6%
  • Oil & Gas Storage & Transportation
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Services
    0.7%
  • Diversified Banks
    0.6%
  • Integrated Oil & Gas
    0.3%
  • Diversified Capital Markets
    0.3%
  • Air Freight & Logistics
    0.3%
  • Managed Health Care
    0.3%
  • Other
    0.4%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 61.1%, followed by 6-8 at 24.4%.

  • 4-6
    61.1%
  • 6-8
    24.4%
  • 2-4
    9.8%
  • 8-10
    3.9%
  • 10-15
    0.6%
  • 0-2
    0.2%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 30.1%, followed by 10-15 at 19.1%.

  • 5-10
    30.1%
  • 10-15
    19.1%
  • 30+
    15.8%
  • 3-5
    13.9%
  • 20-30
    11.3%
  • 0-1
    7.8%
  • 1-3
    6.6%
  • 15-20
    2.7%

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This page (NYSEARCA:KORP) was last updated on 6/14/2026 by MarketBeat.com Staff.
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