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American Century Diversified Corporate Bond ETF (KORP) Holdings

$47.01 +0.15 (+0.32%)
As of 08/1/2025 04:10 PM Eastern
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Top 25 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A5.80%29,200,000
210 Year Treasury Note Future Sept 25N/A2.35%12,500,000
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A2.31%12,600,000
4Ssc Government Mm GvmxxN/A2.04%12,088,093
5Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A1.45%7,500,000
6Bank of America Corp. 5.933%N/A1.42%8,265,000
7Wells Fargo & Co. 4.9%N/A1.36%7,990,000
8Bank of America Corp. 5.468%N/A1.14%6,560,000
9Oracle Corp. 3.6%N/A1.10%8,150,000
10Wells Fargo & Co. 5.557%N/A0.99%5,681,000
11Morgan Stanley 6.627%N/A0.91%4,890,000
12Duke Energy Florida LLC 5.95%N/A0.85%4,930,000
13Midamerican Energy Company 5.3%N/A0.85%5,290,000
14Intesa Sanpaolo S.p.A. 8.248%N/A0.79%4,030,000
15Morgan Stanley 5.164%N/A0.79%4,615,000
16JPMorgan Chase & Co. 5.336%N/A0.71%4,125,000
17JPMorgan Chase & Co. 4.505%N/A0.64%3,810,000
18JPMorgan Chase & Co. 4.005%N/A0.62%3,700,000
19Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.60%3,645,000
20Public Service Electric & Gas Co. 5.5%N/A0.60%3,605,000
21Ford Motor Credit Company LLC 6.054%N/A0.59%3,492,000
22Time Warner Cable LLC 6.55%N/A0.58%3,343,000
23Athene Global Funding 5.526%N/A0.57%3,285,000
24Humana Inc. 5.375%N/A0.57%3,302,000
25CME Group Inc. 4.4%N/A0.55%3,265,000

Geographic Exposure

  • United States
    102.0%
  • France
    0.7%
  • Spain
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Germany
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    109.6%

Sector Exposure

  • Financials
    5.9%
  • Utilities
    1.8%
  • Communications
    1.6%
  • Energy
    1.2%
  • Consumer Staples
    1.0%
  • Air Freight & Logistics
    0.5%
  • Capital Markets
    0.5%
  • Consumer Discretionary
    0.4%
  • Food Products
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    2.7%
  • Utilities
    1.8%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.6%
  • Air Freight & Logistics
    0.5%
  • Insurance
    0.5%
  • Specialty Retail
    0.4%
  • Entertainment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Brewers
    0.7%
  • Diversified Capital Markets
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.6%
  • Air Freight & Logistics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.4%
  • Consumer Finance
    0.3%
  • Movies & Entertainment
    0.3%
  • Drug Retail
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Regional Banks
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    61.6%
  • 6-8
    22.6%
  • 2-4
    10.2%
  • 8-10
    5.3%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    38.5%
  • 3-5
    17.1%
  • 30+
    15.3%
  • 0-1
    10.3%
  • 20-30
    8.9%
  • 10-15
    8.8%
  • 1-3
    6.4%
  • 15-20
    4.6%

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This page (NYSEARCA:KORP) was last updated on 8/2/2025 by MarketBeat.com Staff
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