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American Century Diversified Corporate Bond ETF (KORP) Holdings

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$45.17
+0.14 (+0.31%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A5.93%13,000,000
2Bank of America Corp. 5.872%N/A3.38%7,930,000
3United States Treasury Notes 4.125%N/A2.01%4,900,000
4JPMorgan Chase & Co. 5.336%N/A1.88%4,558,000
5United States Treasury Notes 4%N/A1.47%3,600,000
6Citigroup Inc. 6.27%N/A1.36%3,130,000
7Wells Fargo & Co. 5.389%N/A1.33%3,239,000
8The Bank of New York Mellon Corp. 6.474%N/A1.14%2,547,000
9Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.12%2,678,000
10Morgan Stanley 6.627%N/A1.12%2,500,000
11U.S. Bancorp. 5.836%N/A1.10%2,635,000
12AbbVie Inc. 4.95%N/A1.04%2,500,000
13AstraZeneca Finance LLC 4.9%N/A1.04%2,500,000
14Cisco Systems, Inc. 4.95%N/A1.04%2,480,000
15UBS Group AG 9.016%N/A1.01%2,010,000
16Truist Financial Corp. 5.711%N/A0.96%2,328,000
17Kraft Heinz Foods Company 6.75%N/A0.92%2,000,000
18Eversource Energy 5.85%N/A0.85%2,000,000
19Black Knight InfoServ LLC 3.625%N/A0.83%2,101,000
20John Deere Capital Corp. 4.9%N/A0.82%1,970,000
21Goldman Sachs Group, Inc. 3.102%N/A0.78%2,200,000
22Centene Corporation 2.5%N/A0.77%2,250,000
23Blue Owl Credit Income Corp. 7.75%N/A0.76%1,775,000
24Ford Motor Credit Company LLC 6.05%N/A0.75%1,800,000
25Shell International Finance B.V. 2.375%N/A0.72%1,966,000
26Ssc Government Mm GvmxxN/A0.72%1,705,159
27Toyota Motor Credit Corp. 5.55%N/A0.72%1,669,000
28Iqvia Inc 6.25%N/A0.70%1,625,000
29Oracle Corp. 4.3%N/A0.69%1,821,000
30Carrier Global Corporation 5.9%N/A0.65%1,500,000
31The Boeing Company 5.15%N/A0.65%1,623,000
32PPL Electric Utilities Corporation 4.85%N/A0.64%1,591,000
33Solventum Corp. 5.45%N/A0.64%1,550,000
34American Tower Corporation 5.55%N/A0.63%1,514,000
35CVS Health Corp 5.25%N/A0.63%1,500,000
36KLA Corp. 4.7%N/A0.63%1,550,000
37Texas Instruments Incorporated 4.85%N/A0.63%1,520,000
38AT&T Inc 5.4%N/A0.62%1,483,000
39BAE Systems PLC 5.25%N/A0.62%1,500,000
40L3 Harris Technologies Inc 5.25%N/A0.62%1,500,000
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41Apple Inc. 1.25%N/A0.61%1,800,000
42Aon North America Inc. 5.3%N/A0.60%1,435,000
43Citigroup Inc. 5.174%N/A0.59%1,415,000
44Amgen Inc. 5.25%N/A0.55%1,336,000
45Columbia Pipelines Operating Co. LLC 6.036%N/A0.55%1,290,000
46Duke Energy Carolinas LLC 4.95%N/A0.55%1,337,000
47Humana Inc. 5.375%N/A0.54%1,300,000
48MPLX LP 2.65%N/A0.54%1,500,000
49PNC Financial Services Group Inc. 5.939%N/A0.54%1,277,000
50UnitedHealth Group Inc. 5.35%N/A0.53%1,255,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.6%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • Consumer Staples
    2.1%
  • Financials
    1.3%
  • Industrials
    0.8%
  • Real Estate
    0.8%
  • Technology
    0.8%
  • Communications
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Beverages
    1.1%
  • Real Estate Management & Development
    0.8%
  • Software
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Waste Management
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.1%
  • Banks
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    1.5%
  • Brewers
    1.1%
  • Systems Software
    0.8%
  • Environmental & Facilities Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Diversified Banks
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    64.7%
  • 6-8
    21.0%
  • 2-4
    9.4%
  • 8-10
    2.1%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    57.0%
  • 10-15
    31.7%
  • 3-5
    8.4%
  • 0-1
    5.7%
  • 1-3
    1.0%
  • 30+
    0.6%

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This page (NYSEARCA:KORP) was last updated on 4/27/2024 by MarketBeat.com Staff

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