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American Century Diversified Corporate Bond ETF (KORP) Holdings

$45.95 +0.19 (+0.42%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A16.64%67,500,000
2Ssc Government Mm GvmxxN/A2.68%11,991,319
3Bank of America Corp. 5.872%N/A1.98%8,445,000
4Citigroup Inc. 6.27%N/A1.58%6,630,000
5Wells Fargo & Co. 5.389%N/A1.34%5,961,000
6BPCE SA 7.003%N/A1.06%4,360,000
7Truist Financial Corp. 6.123%N/A1.02%4,316,000
8AstraZeneca Finance LLC 4.9%N/A0.95%4,220,000
9JPMorgan Chase & Co. 5.336%N/A0.95%4,200,000
10Morgan Stanley 6.627%N/A0.91%3,720,000
11Intesa Sanpaolo S.p.A. 8.248%N/A0.89%3,500,000
12The Kroger Co. 4.9%N/A0.83%3,675,000
13CVS Health Corp 5.55%N/A0.80%3,535,000
14BNP Paribas SA 5.894%N/A0.77%3,285,000
15Duke Energy Carolinas LLC 4.95%N/A0.77%3,457,000
16AbbVie Inc. 4.95%N/A0.74%3,280,000
17Sprint Capital Corporation 8.75%N/A0.74%2,745,000
18Morgan Stanley 5.831%N/A0.73%3,131,000
19Anheuser-Busch InBev Worldwide Inc. 5%N/A0.71%3,150,000
20Honeywell International Inc. 4.75%N/A0.71%3,165,000
21State Street Corporation 4.675%N/A0.69%3,146,000
22Duke Energy Corp 5.45%N/A0.66%2,885,000
23Goldman Sachs Group, Inc. 3.102%N/A0.66%3,353,000
24Pepsico Inc 4.8%N/A0.66%2,950,000
25Goldman Sachs Group, Inc. 5.851%N/A0.63%2,723,000
26Home Depot Inc. 4.85%N/A0.63%2,775,000
27Kraft Heinz Foods Company 6.75%N/A0.62%2,510,000
28Public Service Enterprise Group Incorporated 6.125%N/A0.61%2,560,000
29AT&T Inc 5.4%N/A0.60%2,624,000
30Caixabank S.A. 6.037%N/A0.59%2,560,000
31Centene Corp. 2.5%N/A0.59%3,153,000
32American Tower Corporation 5.55%N/A0.57%2,489,000
33Eversource Energy 5.85%N/A0.57%2,460,000
34United States Treasury Notes 4.125%N/A0.57%2,590,000
35Humana Inc. 5.375%N/A0.54%2,412,000
36Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.54%2,460,000
37Toyota Motor Credit Corp. 5.55%N/A0.54%2,324,000
38ICON Investments Six DAC 6%N/A0.53%2,310,000
39BAE Systems PLC 5.25%N/A0.52%2,300,000
40Canadian Imperial Bank of Commerce 6.092%N/A0.52%2,163,000
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41Morgan Stanley 6.407%N/A0.52%2,228,000
42PNC Financial Services Group Inc. 5.939%N/A0.52%2,197,000
43Apple Inc. 1.25%N/A0.51%2,720,000
44Bristol-Myers Squibb Company 5.1%N/A0.51%2,238,000
45Ingersoll Rand Inc 5.314%N/A0.50%2,180,000
46Johnson & Johnson 4.9%N/A0.50%2,180,000
47The Boeing Company 6.388%N/A0.50%2,120,000
48Marsh & McLennan Companies, Inc. 4.85%N/A0.49%2,210,000
49Solventum Corp. 5.45%N/A0.49%2,185,000
50Wells Fargo & Co. 5.557%N/A0.49%2,171,000

Geographic Exposure

  • United States
    112.1%
  • Canada
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    117.6%

Sector Exposure

  • Financials
    2.1%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.3%
  • Communications
    0.3%

Industry Exposure

  • Banks
    0.7%
  • Real Estate Management & Development
    0.6%
  • Insurance
    0.4%
  • Specialty Retail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • REIT
    0.6%
  • Property & Casualty Insurance
    0.4%
  • Health Care Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Consumer Finance
    0.2%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    64.5%
  • 6-8
    25.5%
  • 2-4
    5.4%
  • 8-10
    3.3%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    57.9%
  • 10-15
    34.7%
  • 1-3
    19.3%
  • 30+
    2.7%
  • 20-30
    1.2%
  • 3-5
    1.2%
  • 15-20
    0.5%

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This page (NYSEARCA:KORP) was last updated on 12/22/2024 by MarketBeat.com Staff
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