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American Century Diversified Corporate Bond ETF (KORP) Holdings List

$45.90 -0.09 (-0.20%)
As of 12:19 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 22.51% 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/A6.90%57,200,000
2Ssc Government Mm GvmxxN/A1.41%13,175,949
3Morgan Stanley 4.809%N/A1.04%9,905,000
4JPMorgan Chase & Co. 5.148%N/A1.01%9,635,000
5Meta Platforms Inc 5.625%N/A0.81%8,930,000
6Bank of America Corp. 5.489%N/A0.77%7,385,000
7Oracle Corp. 5.7%N/A0.74%7,556,000
8Wells Fargo & Co. 6.491%N/A0.72%6,295,000
9Duke Energy Progress LLC 5.35%N/A0.71%7,180,000
10Morgan Stanley Private Bank National Association 4.734%N/A0.66%6,265,000
11Flowserve Corporation 5.7%N/A0.64%6,061,000
12Xcel Energy Inc 5.6%N/A0.57%5,255,000
13Cox Communications, Inc. 5.7%N/A0.56%5,454,000
14Alphabet Inc. 5.65%N/A0.53%5,365,000
15United States Treasury Notes 3.625%N/A0.53%4,950,000
16Fedex Freight Holding Co. Inc. 5.25%N/A0.52%5,095,000
17Commonwealth Edison Company 5.95%N/A0.51%4,860,000
18Verizon Communications Inc. 6.2%N/A0.50%4,738,000
19Hydro One Inc. 4.75%N/A0.50%4,698,000
20Permian Resources Operating, LLC 6.25%N/A0.50%4,578,000
21Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%N/A0.50%4,780,000
22Rio Grande LNG LLC 5.75%N/A0.47%4,506,000
23HSBC Holdings PLC 6.875%N/A0.47%4,308,000
24Energy Transfer LP 6.125%N/A0.47%4,485,000
25BNP Paribas SA 8.5%N/A0.47%4,144,000

KORP Geographic Exposure

KORP's largest geographic exposure is United States at 100.5%, followed by France at 0.5%.

  • United States
    100.0%
  • France
    0.5%
  • United Kingdom
    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 1.3%.

  • Financials
    4.1%
  • Energy
    1.3%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.5%
  • Communications
    0.5%
  • Industrials
    0.3%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.2%

KORP Industry Exposure

KORP's largest industry exposure is Banks at 1.5%, followed by Insurance at 1.4%.

  • Banks
    1.5%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Capital Markets
    1.1%
  • Specialty Retail
    0.7%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Entertainment
    0.2%
  • Other
    0.2%

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%
  • Health Care Services
    0.7%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Air Freight & Logistics
    0.3%
  • Regional Banks
    0.3%
  • Managed Health Care
    0.3%
  • Other
    1.3%

KORP Coupon Exposure

KORP's largest coupon exposure is 4-6 at 60.2%, followed by 6-8 at 26.0%.

  • 4-6
    60.2%
  • 6-8
    26.0%
  • 2-4
    10.4%
  • 8-10
    3.7%
  • 0-2
    0.9%
  • 10-15
    0.6%

KORP Maturity Exposure

KORP's largest maturity exposure is 5-10 at 30.6%, followed by 10-15 at 18.0%.

  • 5-10
    30.6%
  • 10-15
    18.0%
  • 30+
    17.9%
  • 3-5
    15.1%
  • 20-30
    11.2%
  • 0-1
    7.7%
  • 1-3
    6.2%
  • 15-20
    2.8%

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This page (NYSEARCA:KORP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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