American Century Diversified Corporate Bond ETF (KORP) Holdings List

$46.51 0.00 (0.00%)

As of 05/22/2026 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 21.06% 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	6.63%	52,100,000
2	Ssc Government Mm Gvmxx	N/A	1.77%	15,676,023
3	Midamerican Energy Company 5.85%	N/A	0.81%	7,225,000
4	Oracle Corp. 5.7%	N/A	0.79%	7,331,000
5	Bank of America Corp. 5.489%	N/A	0.72%	6,455,000
6	Anheuser-Busch InBev Worldwide Inc. 5.45%	N/A	0.70%	6,145,000
7	Morgan Stanley Private Bank National Association 4.734%	N/A	0.67%	6,015,000
8	Wells Fargo & Co. 6.491%	N/A	0.59%	4,890,000
9	Xcel Energy Inc 5.6%	N/A	0.55%	4,845,000
10	Cox Communications, Inc. 5.7%	N/A	0.55%	5,000,000
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11	Fedex Freight Holding Co. Inc. 5.25%	N/A	0.55%	5,050,000
12	ABN AMRO Bank N.V. 3.324%	N/A	0.55%	5,400,000
13	Commonwealth Edison Company 5.95%	N/A	0.51%	4,525,000
14	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.49%	4,455,000
15	Energy Transfer LP 6.125%	N/A	0.48%	4,380,000
16	Enterprise Products Operating LLC 5.25%	N/A	0.48%	4,285,000
17	HCA Inc. 5.3%	N/A	0.48%	4,340,000
18	Permian Resources Operating, LLC 6.25%	N/A	0.48%	4,143,000
19	Vistra Operations Co LLC 6.875%	N/A	0.48%	4,050,000
20	Vistra Operations Co LLC 5%	N/A	0.47%	4,240,000
21	BNP Paribas SA 8.5%	N/A	0.47%	3,944,000
22	Truist Financial Corp. 6.669%	N/A	0.46%	4,090,000
23	Georgia-Pacific LLC 4.4%	N/A	0.46%	4,085,000
24	Ford Motor Credit Company LLC 6.054%	N/A	0.46%	3,997,000
25	United States Treasury Notes 4.125%	N/A	0.46%	4,105,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 99.5%, followed by France at 0.5%.

United States
99.5%
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 5.1%, followed by Energy at 1.4%.

Financials
5.1%
Energy
1.4%
Consumer Discretionary
0.7%
Communications
0.6%
Cash or Derivatives
0.5%
Industrials
0.3%
Utilities
0.3%
Health Care
0.3%
Consumer Staples
0.2%

KORP Industry Exposure

KORP's largest industry exposure is Banks at 1.7%, followed by Insurance at 1.5%.

Banks
1.7%
Insurance
1.5%
Oil, Gas & Consumable Fuels
1.4%
Capital Markets
1.3%
Specialty Retail
0.7%
Cash or Derivatives
0.5%
Air Freight & Logistics
0.3%
Utilities
0.3%
Health Care Providers & Services
0.3%
Diversified Financial Services
0.2%
Other
0.4%

KORP Sub-Industry Exposure

KORP's largest sub-industry exposure is Life & Health Insurance at 1.5%, followed by Oil & Gas Storage & Transportation at 1.1%.

Life & Health Insurance
1.5%
Oil & Gas Storage & Transportation
1.1%
Diversified Banks
1.0%
Investment Banking & Brokerage
1.0%
Asset Management & Custody Banks
0.7%
Health Care Services
0.7%
Cash or Derivatives
0.5%
Air Freight & Logistics
0.3%
Diversified Capital Markets
0.3%
Integrated Oil & Gas
0.3%
Other
1.1%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 61.6%, followed by 6-8 at 22.3%.

4-6
61.6%
6-8
22.3%
2-4
12.8%
8-10
3.7%
10-15
0.6%
0-2
0.1%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 29.8%, followed by 10-15 at 19.3%.

5-10
29.8%
10-15
19.3%
3-5
16.3%
30+
15.1%
20-30
11.1%
0-1
9.9%
1-3
6.3%
15-20
2.5%

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This page (NYSEARCA:KORP) was last updated on 5/25/2026 by MarketBeat.com Staff.

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American Century Diversified Corporate Bond ETF (KORP) Holdings List