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American Century Diversified Corporate Bond ETF (KORP) Holdings List

$45.88 0.00 (0.00%)
As of 07/24/2026 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 Morgan Stanley 4.809%. The top 25 KORP holdings ordered by weight make up 22.61% 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/A6.97%57,400,000
2Ssc Government Mm GvmxxN/A1.84%17,159,552
3Morgan Stanley 4.809%N/A1.05%9,905,000
4JPMorgan Chase & Co. 5.148%N/A1.01%9,580,000
5Bank of America Corp. 5.489%N/A0.78%7,385,000
6Oracle Corp. 5.7%N/A0.75%7,456,000
7Wells Fargo & Co. 6.491%N/A0.72%6,295,000
8Duke Energy Progress LLC 5.35%N/A0.71%7,180,000
9Morgan Stanley Private Bank National Association 4.734%N/A0.64%6,015,000
10Flowserve Corporation 5.7%N/A0.63%5,956,000
11Xcel Energy Inc 5.6%N/A0.57%5,255,000
12Cox Communications, Inc. 5.7%N/A0.57%5,454,000
13United States Treasury Notes 3.625%N/A0.53%4,950,000
14Fedex Freight Holding Co. Inc. 5.25%N/A0.53%5,095,000
15Commonwealth Edison Company 5.95%N/A0.52%4,860,000
16Verizon Communications Inc. 6.2%N/A0.51%4,738,000
17Hydro One Inc. 4.75%N/A0.50%4,698,000
18Permian Resources Operating, LLC 6.25%N/A0.50%4,528,000
19Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%N/A0.49%4,690,000
20Energy Transfer LP 6.125%N/A0.47%4,485,000
21BNP Paribas SA 8.5%N/A0.47%4,144,000
22Vistra Operations Co LLC 6.875%N/A0.47%4,190,000
23BPCE SA 3.648%N/A0.46%4,820,000
24Pacific Gas and Electric Company 6.3%N/A0.46%4,403,000
25HBOS plc 6%N/A0.46%4,200,000

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
    0.5%
  • 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 4.3%, followed by Energy at 1.3%.

  • Financials
    4.3%
  • Energy
    1.3%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

KORP Industry Exposure

KORP's largest industry exposure is Banks at 1.5%, followed by Insurance at 1.4%.

  • Banks
    1.5%
  • Insurance
    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%
  • Other
    0.3%

KORP Sub-Industry Exposure

KORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.1%, followed by Life & Health Insurance at 1.1%.

  • Oil & Gas Storage & Transportation
    1.1%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.5%
  • Regional Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Capital Markets
    0.3%
  • Other
    1.2%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 60.5%, followed by 6-8 at 25.7%.

  • 4-6
    60.5%
  • 6-8
    25.7%
  • 2-4
    8.5%
  • 8-10
    4.2%
  • 10-15
    0.6%
  • 0-2
    0.3%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 29.9%, followed by 10-15 at 18.5%.

  • 5-10
    29.9%
  • 10-15
    18.5%
  • 30+
    17.6%
  • 3-5
    12.5%
  • 20-30
    12.1%
  • 0-1
    7.0%
  • 1-3
    6.3%
  • 15-20
    2.8%

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This page (NYSEARCA:KORP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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