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American Century Diversified Corporate Bond ETF (KORP) Holdings

$45.95 +0.04 (+0.09%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A15.96%64,900,000
2Bank of America Corp. 5.468%N/A1.90%8,425,000
3Wells Fargo & Co. 5.557%N/A1.82%8,086,000
4Morgan Stanley 6.627%N/A1.68%6,920,000
5Citigroup Inc. 6.27%N/A1.56%6,630,000
6United States Treasury Notes 4.125%N/A1.44%6,500,000
7Ssc Government Mm GvmxxN/A1.10%4,848,941
8BPCE SA 7.003%N/A1.05%4,360,000
9Truist Financial Corp. 6.123%N/A1.02%4,366,000
10AstraZeneca Finance LLC 4.9%N/A0.95%4,220,000
11JPMorgan Chase & Co. 5.336%N/A0.94%4,200,000
12Intesa Sanpaolo S.p.A. 8.248%N/A0.89%3,500,000
13BNP Paribas SA 5.894%N/A0.76%3,285,000
14AbbVie Inc. 4.95%N/A0.74%3,280,000
15Sprint Capital Corporation 8.75%N/A0.74%2,745,000
16Anheuser-Busch InBev Worldwide Inc. 5%N/A0.73%3,300,000
17Honeywell International Inc. 4.75%N/A0.72%3,235,000
18JPMorgan Chase & Co. 4.005%N/A0.72%3,255,000
19Duke Energy Carolinas LLC 4.95%N/A0.69%3,112,000
20State Street Corporation 4.675%N/A0.69%3,146,000
21Duke Energy Corp 5.45%N/A0.65%2,885,000
22Goldman Sachs Group, Inc. 3.102%N/A0.65%3,358,000
23Pepsico Inc 4.8%N/A0.65%2,950,000
24Home Depot Inc. 4.85%N/A0.64%2,825,000
25Kraft Heinz Foods Company 6.75%N/A0.63%2,570,000
26Goldman Sachs Group, Inc. 5.851%N/A0.62%2,723,000
27AT&T Inc 5.4%N/A0.61%2,714,000
28Public Service Enterprise Group Incorporated 6.125%N/A0.60%2,560,000
29American Tower Corporation 5.55%N/A0.59%2,589,000
30Centene Corp. 2.5%N/A0.59%3,153,000
31Caixabank S.A. 6.037%N/A0.58%2,560,000
32United States Treasury Notes 4.125%N/A0.58%2,590,000
33Eversource Energy 5.85%N/A0.57%2,460,000
34Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.57%2,610,000
35Toyota Motor Credit Corp. 5.55%N/A0.56%2,394,000
36Humana Inc. 5.375%N/A0.55%2,457,000
37PNC Financial Services Group Inc. 5.939%N/A0.54%2,342,000
38ICON Investments Six DAC 6%N/A0.53%2,310,000
39Morgan Stanley 6.407%N/A0.53%2,228,000
40BAE Systems PLC 5.25%N/A0.52%2,300,000
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41Apple Inc. 1.25%N/A0.51%2,720,000
42Bristol-Myers Squibb Company 5.1%N/A0.51%2,238,000
43Canadian Imperial Bank of Commerce 6.092%N/A0.51%2,163,000
44Ingersoll Rand Inc 5.314%N/A0.51%2,225,000
45Johnson & Johnson 4.9%N/A0.50%2,180,000
46The Boeing Company 6.388%N/A0.50%2,120,000
47Athene Global Funding 5.526%N/A0.49%2,155,000
48Marsh & McLennan Companies, Inc. 4.85%N/A0.49%2,210,000
49Solventum Corp. 5.45%N/A0.49%2,185,000
50Lowes Companies, Inc. 5.15%N/A0.48%2,155,000

Geographic Exposure

  • United States
    113.1%
  • Canada
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    117.6%

Sector Exposure

  • Financials
    2.7%
  • Consumer Staples
    0.7%
  • Communications
    0.6%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.3%
  • Energy
    0.3%

Industry Exposure

  • Real Estate Management & Development
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.5%
  • Insurance
    0.4%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • REIT
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Diversified Banks
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care Services
    0.3%
  • Consumer Finance
    0.2%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    62.7%
  • 6-8
    27.4%
  • 2-4
    5.3%
  • 8-10
    3.3%
  • 0-2
    0.7%

Maturity Exposure

  • 5-10
    71.4%
  • 0-1
    17.9%
  • 10-15
    12.5%
  • 3-5
    8.5%
  • 30+
    2.4%
  • 20-30
    2.3%
  • 1-3
    2.1%
  • 15-20
    0.3%

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This page (NYSEARCA:KORP) was last updated on 1/21/2025 by MarketBeat.com Staff
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