American Century Diversified Corporate Bond ETF (KORP) Holdings List

$45.01 -0.43 (-0.95%)

Closing price 04:10 PM Eastern

Extended Trading

$45.02 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does KORP hold?

The American Century Diversified Corporate Bond ETF (KORP) top stock holdings include Us Ultra Bond Cbt Dec26 Xcbt 20261221, Ssc Government Mm Gvmxx, and Morgan Stanley 4.809%. The top 25 KORP holdings ordered by weight make up 25.00% 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	6.38%	59,100,000
2	Ssc Government Mm Gvmxx	N/A	4.59%	46,450,946
3	Morgan Stanley 4.809%	N/A	0.99%	10,390,000
4	JPMorgan Chase & Co. 5.148%	N/A	0.95%	10,035,000
5	Goldman Sachs Group, Inc. 5.065%	N/A	0.80%	8,675,000
6	Duke Energy Florida LLC 5.95%	N/A	0.77%	8,000,000
7	Bank of America Corp. 5.489%	N/A	0.71%	7,465,000
8	Wells Fargo & Co. 6.491%	N/A	0.66%	6,430,000
9	Flowserve Corporation 5.7%	N/A	0.66%	6,901,000
10	Morgan Stanley Private Bank National Association 4.734%	N/A	0.65%	6,765,000
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11	Duke Energy Progress LLC 5.35%	N/A	0.64%	7,180,000
12	AT&T Inc 6.2%	N/A	0.57%	6,130,000
13	UnitedHealth Group Inc. 5.05%	N/A	0.56%	6,635,000
14	HSBC Holdings PLC 6.875%	N/A	0.55%	5,508,000
15	Xcel Energy Inc 5.6%	N/A	0.54%	5,530,000
16	Cox Communications, Inc. 5.7%	N/A	0.53%	5,679,000
17	Permian Resources Operating, LLC 6.25%	N/A	0.51%	5,083,000
18	Verizon Communications Inc. 6.2%	N/A	0.51%	5,368,000
19	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.50%	5,245,000
20	Fedex Freight Holding Co. Inc. 5.25%	N/A	0.50%	5,420,000
21	Commonwealth Edison Company 5.95%	N/A	0.49%	5,130,000
22	Alphabet Inc. 5.65%	N/A	0.49%	5,365,000
23	United States Treasury Notes 3.625%	N/A	0.49%	4,950,000
24	HSBC Holdings PLC 6.5%	N/A	0.48%	4,740,000
25	United States Treasury Notes 4.5%	N/A	0.48%	5,000,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 97.3%, followed by United Kingdom at 0.5%.

United States
97.3%
United Kingdom
0.5%
France
0.5%
Germany
0.4%
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 3.6%, followed by Energy at 1.2%.

Financials
3.6%
Energy
1.2%
Consumer Discretionary
0.6%
Communications
0.5%
Utilities
0.5%
Industrials
0.3%
Health Care
0.3%
Cash or Derivatives
0.1%

KORP Industry Exposure

KORP's largest industry exposure is Banks at 1.3%, followed by Oil, Gas & Consumable Fuels at 1.2%.

Banks
1.3%
Oil, Gas & Consumable Fuels
1.2%
Insurance
1.1%
Capital Markets
1.1%
Specialty Retail
0.6%
Utilities
0.5%
Air Freight & Logistics
0.3%
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
0.6%
Electric Utilities
0.5%
Asset Management & Custody Banks
0.5%
Diversified Banks
0.5%
Air Freight & Logistics
0.3%
Managed Health Care
0.3%
Regional Banks
0.3%
Other
1.0%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 57.7%, followed by 6-8 at 27.2%.

4-6
57.7%
6-8
27.2%
2-4
11.0%
8-10
3.0%
10-15
0.6%
0-2
0.4%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 29.4%, followed by 10-15 at 18.8%.

5-10
29.4%
10-15
18.8%
30+
17.0%
3-5
16.0%
20-30
10.5%
0-1
6.8%
1-3
5.6%
15-20
2.6%

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MarketBeat tracks American Century Diversified Corporate Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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American Century Diversified Corporate Bond ETF (KORP) Holdings List