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American Century Diversified Corporate Bond ETF (KORP) Holdings List

$45.86 +0.13 (+0.27%)
As of 02:24 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 24.31% 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/A7.06%63,600,000
2Ssc Government Mm GvmxxN/A3.88%38,764,597
3Morgan Stanley 4.809%N/A1.00%10,130,000
4JPMorgan Chase & Co. 5.148%N/A0.96%9,785,000
5Bank of America Corp. 5.489%N/A0.72%7,385,000
6Louisville Gas and Electric Company 5.85%N/A0.72%7,506,000
7Wells Fargo & Co. 6.491%N/A0.68%6,375,000
8Duke Energy Progress LLC 5.35%N/A0.65%7,180,000
9Morgan Stanley Private Bank National Association 4.734%N/A0.65%6,515,000
10Flowserve Corporation 5.7%N/A0.60%6,061,000
11AT&T Inc 6.2%N/A0.57%6,045,000
12Xcel Energy Inc 5.6%N/A0.54%5,350,000
13Cox Communications, Inc. 5.7%N/A0.52%5,454,000
14Fedex Freight Holding Co. Inc. 5.25%N/A0.50%5,230,000
15Alphabet Inc. 5.65%N/A0.50%5,365,000
16United States Treasury Notes 3.625%N/A0.49%4,950,000
17Permian Resources Operating, LLC 6.25%N/A0.49%4,783,000
18Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%N/A0.49%4,950,000
19Commonwealth Edison Company 5.95%N/A0.48%4,920,000
20Verizon Communications Inc. 6.2%N/A0.48%4,938,000
21Intercontinental Exchange Inc 5.15%N/A0.48%4,749,000
22Hydro One Inc. 4.75%N/A0.47%4,748,000
23Rio Grande LNG LLC 5.75%N/A0.46%4,721,000
24BPCE SA 3.648%N/A0.46%5,070,000
25American Airlines, Inc. 3.85%N/A0.46%4,642,200

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 97.7%, followed by United Kingdom at 0.5%.

  • United States
    97.7%
  • United Kingdom
    0.5%
  • France
    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 4.1%, followed by Energy at 1.2%.

  • Financials
    4.1%
  • Energy
    1.2%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.5%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.1%

KORP Industry Exposure

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

  • Banks
    1.4%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Capital Markets
    1.1%
  • Specialty Retail
    0.7%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.3%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Other
    0.1%

KORP Sub-Industry Exposure

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

  • Life & Health Insurance
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.7%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Air Freight & Logistics
    0.4%
  • Regional Banks
    0.3%
  • Managed Health Care
    0.3%
  • Other
    1.2%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 59.0%, followed by 6-8 at 25.9%.

  • 4-6
    59.0%
  • 6-8
    25.9%
  • 2-4
    9.7%
  • 8-10
    3.3%
  • 10-15
    0.6%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 29.1%, followed by 10-15 at 18.6%.

  • 5-10
    29.1%
  • 10-15
    18.6%
  • 30+
    17.7%
  • 3-5
    13.8%
  • 20-30
    11.0%
  • 0-1
    7.6%
  • 1-3
    5.9%
  • 15-20
    2.4%

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MarketBeat tracks American Century Diversified Corporate Bond ETF holdings and portfolio composition, last updated on 8/26/2026.
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