American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.16
-0.16 (-0.34%)
Mar 6, 2026, 4:00 PM EST - Market closed

KORP Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aUltra US Treasury Bond Future June 267.27%49,700,000
2n/aSsc Government Mm Gvmxx1.19%9,784,218
3n/aWells Fargo & Co. 6.491%0.96%7,125,000
4n/aDuke Energy Progress LLC 5.35%0.94%8,040,000
5n/aMidamerican Energy Company 5.85%0.87%6,885,000
6n/aElectricite de France SA 6.95%0.73%5,239,000
7n/aBoeing Co. 5.705%0.72%5,705,000
8n/aAnheuser-Busch InBev Worldwide Inc. 5.45%0.70%5,545,000
9n/aMorgan Stanley 4.654%0.69%5,615,000
10ORCL.5.25 02.03.32Oracle Corp. 5.25%0.63%5,140,000
11n/aXcel Energy Inc 5.6%0.59%4,635,000
12n/aAthene Global Funding 5.526%0.55%4,420,000
13UNH.5.375 04.15.54UnitedHealth Group Inc. 5.375%0.55%4,720,000
14MS.V4.892 10.22.36 IMorgan Stanley 4.892%0.54%4,485,000
15n/aJPMorgan Chase & Co. 4.505%0.52%4,240,000
16n/aBNP Paribas SA 8.5%0.51%3,944,000
17n/aGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%0.49%4,110,000
18n/aFoundry JV Holdco LLC. 6.4%0.49%3,700,000
19n/aFord Motor Credit Company LLC 6.054%0.48%3,797,000
20n/aFifth Third Bank National Association Cincinnati Ohio 5.332%0.47%3,794,000
21n/aHumana Inc. 5.375%0.47%3,762,000
22SRE.V4.125 04.01.52Sempra 4.125%0.47%3,918,000
23n/aEnergy Transfer LP 6.125%0.46%3,735,000
24C.4.65 07.23.48Citigroup Inc. 4.65%0.46%4,235,000
25n/aBarclays PLC 8%0.46%3,536,000
As of Mar 5, 2026
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