American Century Diversified Corporate Bond ETF (KORP) Holdings List

$44.46 -0.02 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$44.46 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does KORP hold?

The American Century Diversified Corporate Bond ETF (KORP) has 340 holdings, with Us Ultra Bond Cbt Dec26 Xcbt 20261221, JPMorgan Chase & Co. 5.572%, and Bank of America Corp. 2.482% among its largest positions. The top 25 KORP holdings ordered by weight make up 22.10% 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	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	6.04%	57,000,000
2	JPMorgan Chase & Co. 5.572%	N/A	1.43%	14,485,000
3	Bank of America Corp. 2.482%	N/A	1.08%	12,625,000
4	Ssc Government Mm Gvmxx	N/A	0.96%	9,398,096
5	Goldman Sachs Group, Inc. 5.065%	N/A	0.81%	8,725,000
6	Morgan Stanley 5.605%	N/A	0.80%	8,290,000
7	Duke Energy Florida LLC 5.95%	N/A	0.77%	8,000,000
8	United States Treasury Notes 3.625%	N/A	0.71%	7,000,000
9	Mars Inc. 5.65%	N/A	0.70%	7,530,000
10	Flowserve Corporation 5.7%	N/A	0.69%	7,101,000
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11	Wells Fargo & Co. 6.491%	N/A	0.67%	6,430,000
12	Duke Energy Progress LLC 5.35%	N/A	0.63%	7,180,000
13	UnitedHealth Group Inc. 5.05%	N/A	0.58%	6,925,000
14	HSBC Holdings PLC 6.875%	N/A	0.56%	5,508,000
15	AT&T Inc 6.2%	N/A	0.55%	6,130,000
16	Morgan Stanley 5.516%	N/A	0.55%	6,220,000
17	Xcel Energy Inc 5.6%	N/A	0.55%	5,615,000
18	Permian Resources Operating, LLC 6.25%	N/A	0.52%	5,083,000
19	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.51%	5,245,000
20	Fedex Freight Holding Co. Inc. 5.25%	N/A	0.50%	5,420,000
21	United States Treasury Notes 4.375%	N/A	0.50%	5,000,000
22	Verizon Communications Inc. 6.2%	N/A	0.50%	5,368,000
23	United Rentals (North America), Inc. 6%	N/A	0.50%	4,880,000
24	Commonwealth Edison Company 5.95%	N/A	0.50%	5,225,000
25	AbbVie Inc. 4.875%	N/A	0.49%	5,000,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 97.8%, followed by United Kingdom at 0.5%.

United States
97.8%
United Kingdom
0.5%
France
0.5%
Germany
0.4%
Netherlands
0.2%

KORP Currency Exposure

KORP is exclusively exposed to USD.

USD
100.0%

KORP Sector Exposure

KORP's largest sector exposure is Financials at 4.1%, followed by Energy at 1.2%.

Financials
4.1%
Energy
1.2%
Communications
0.7%
Consumer Discretionary
0.6%
Industrials
0.5%
Utilities
0.5%
Cash or Derivatives
0.4%
Health Care
0.3%
Materials
0.2%

KORP Industry Exposure

KORP's largest industry exposure is Banks at 1.6%, followed by Oil, Gas & Consumable Fuels at 1.2%.

Banks
1.6%
Oil, Gas & Consumable Fuels
1.2%
Capital Markets
1.1%
Insurance
1.1%
Specialty Retail
0.6%
Utilities
0.5%
Entertainment
0.4%
Air Freight & Logistics
0.4%
Cash or Derivatives
0.4%
Health Care Providers & Services
0.3%
Other
0.4%

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%
Diversified Banks
0.8%
Health Care Services
0.6%
Electric Utilities
0.5%
Asset Management & Custody Banks
0.5%
Cable & Satellite
0.4%
Air Freight & Logistics
0.4%
Cash or Derivatives
0.4%
Other
1.5%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 57.0%, followed by 6-8 at 29.9%.

4-6
57.0%
6-8
29.9%
2-4
8.8%
8-10
2.6%
10-15
0.6%
0-2
0.2%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 28.7%, followed by 10-15 at 20.4%.

5-10
28.7%
10-15
20.4%
30+
17.2%
3-5
13.6%
20-30
9.9%
1-3
6.3%
0-1
5.0%
15-20
2.9%

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MarketBeat tracks American Century Diversified Corporate Bond ETF holdings and portfolio composition, last updated on 10/13/2026.

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American Century Diversified Corporate Bond ETF (KORP) Holdings List