American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · Real-Time Price · USD
47.43
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
KORP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 9.02% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.29% |
| 3 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 1.07% |
| 4 | DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | 1.01% |
| 5 | ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | 0.89% |
| 6 | BRKHEC.5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.88% |
| 7 | MS.V4.654 10.18.30 | Morgan Stanley 4.654% | 0.81% |
| 8 | EDF.6.95 01.26.39 144A | Electricite de France SA 6.95% | 0.72% |
| 9 | MS.V4.465 11.19.31 | Morgan Stanley Private Bank National Association 4.465% | 0.71% |
| 10 | ABIBB.5.45 01.23.39 | Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.70% |
| 11 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.66% |
| 12 | MS.V4.892 10.22.36 I | Morgan Stanley 4.892% | 0.62% |
| 13 | OTF.6.1 03.15.28 144A | Blue Owl Technology Finance Corp. 6.1% | 0.59% |
| 14 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.58% |
| 15 | ATH.5.526 07.11.31 144A | Athene Global Funding 5.526% | 0.57% |
| 16 | JPM.V4.505 10.22.28 | JPMorgan Chase & Co. 4.505% | 0.56% |
| 17 | FABSJV.6.4 01.25.38 | Foundry JV Holdco LLC. 6.4% | 0.56% |
| 18 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.56% |
| 19 | UNH.5.375 04.15.54 | UnitedHealth Group Inc. 5.375% | 0.53% |
| 20 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.51% |
| 21 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.50% |
| 22 | GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | 0.50% |
| 23 | COP.4.85 01.15.32 | ConocoPhillips Co. 4.85% | 0.49% |
| 24 | BA.5.705 05.01.40 | Boeing Co. 5.705% | 0.49% |
| 25 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.49% |
As of Dec 3, 2025