American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.32
-0.34 (-0.71%)
Mar 5, 2026, 4:00 PM EST - Market closed
KORP Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future June 26 | 7.27% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.19% |
| 3 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.96% |
| 4 | DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | 0.94% |
| 5 | BRKHEC.5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.87% |
| 6 | EDF.6.95 01.26.39 144A | Electricite de France SA 6.95% | 0.73% |
| 7 | BA.5.705 05.01.40 | Boeing Co. 5.705% | 0.72% |
| 8 | ABIBB.5.45 01.23.39 | Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.70% |
| 9 | MS.V4.654 10.18.30 | Morgan Stanley 4.654% | 0.69% |
| 10 | ORCL.5.25 02.03.32 | Oracle Corp. 5.25% | 0.63% |
| 11 | XEL.5.6 04.15.35 | Xcel Energy Inc 5.6% | 0.59% |
| 12 | ATH.5.526 07.11.31 144A | Athene Global Funding 5.526% | 0.55% |
| 13 | UNH.5.375 04.15.54 | UnitedHealth Group Inc. 5.375% | 0.55% |
| 14 | MS.V4.892 10.22.36 I | Morgan Stanley 4.892% | 0.54% |
| 15 | JPM.V4.505 10.22.28 | JPMorgan Chase & Co. 4.505% | 0.52% |
| 16 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.51% |
| 17 | GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | 0.49% |
| 18 | FABSJV.6.4 01.25.38 | Foundry JV Holdco LLC. 6.4% | 0.49% |
| 19 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.48% |
| 20 | FITB.V5.332 08.25.33 | Fifth Third Bank National Association Cincinnati Ohio 5.332% | 0.47% |
| 21 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.47% |
| 22 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.47% |
| 23 | ET.6.125 12.15.45 | Energy Transfer LP 6.125% | 0.46% |
| 24 | C.4.65 07.23.48 | Citigroup Inc. 4.65% | 0.46% |
| 25 | BACR.V8 PERP | Barclays PLC 8% | 0.46% |
As of Mar 4, 2026