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American Century Diversified Corporate Bond ETF (KORP) Holdings

$47.20 +0.28 (+0.60%)
As of 08/22/2025 04:10 PM Eastern

Top 25 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A6.50%33,100,000
2Ssc Government Mm GvmxxN/A3.85%23,273,728
3Ultra 10 Year US Treasury Note Future Sept 25N/A1.91%10,100,000
4Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A1.62%8,500,000
5Bank of America Corp. 5.933%N/A1.39%8,265,000
6Wells Fargo & Co. 4.9%N/A1.33%7,990,000
7Oracle Corp. 3.6%N/A1.09%8,235,000
8Wells Fargo & Co. 5.557%N/A0.98%5,701,000
9Morgan Stanley 6.627%N/A0.90%4,890,000
10Duke Energy Florida LLC 5.95%N/A0.86%5,000,000
11Midamerican Energy Company 5.3%N/A0.85%5,410,000
12Intesa Sanpaolo S.p.A. 8.248%N/A0.78%4,030,000
13Morgan Stanley 5.164%N/A0.78%4,615,000
14Electricite de France SA 6.95%N/A0.73%3,964,000
15Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.69%4,270,000
16JPMorgan Chase & Co. 4.505%N/A0.63%3,810,000
17Public Service Electric & Gas Co. 5.5%N/A0.62%3,745,000
18JPMorgan Chase & Co. 4.005%N/A0.61%3,700,000
19Engie SA 5.875%N/A0.59%3,520,000
20Time Warner Cable LLC 6.55%N/A0.59%3,438,000
21Ford Motor Credit Company LLC 6.054%N/A0.58%3,492,000
22Humana Inc. 5.375%N/A0.57%3,352,000
23Athene Global Funding 5.526%N/A0.56%3,285,000
24Foundry JV Holdco LLC. 6.3%N/A0.56%3,277,000
25Florida Power & Light Co. 4.125%N/A0.55%3,855,000

Geographic Exposure

  • United States
    101.6%
  • France
    0.9%
  • Spain
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • Germany
    0.3%

Currency Exposure

  • USD
    108.8%

Sector Exposure

  • Financials
    5.1%
  • Utilities
    1.9%
  • Communications
    1.7%
  • Energy
    1.2%
  • Consumer Staples
    1.0%
  • Air Freight & Logistics
    0.5%
  • Capital Markets
    0.4%
  • Consumer Discretionary
    0.4%
  • Food Products
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Utilities
    1.9%
  • Banks
    1.7%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.6%
  • Air Freight & Logistics
    0.5%
  • Insurance
    0.5%
  • Specialty Retail
    0.4%
  • Entertainment
    0.3%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.5%
  • Diversified Banks
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Brewers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Capital Markets
    0.5%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.4%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.3%
  • Drug Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Regional Banks
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    61.7%
  • 6-8
    22.0%
  • 2-4
    10.8%
  • 8-10
    4.7%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    38.8%
  • 3-5
    16.1%
  • 30+
    15.4%
  • 10-15
    10.2%
  • 0-1
    9.3%
  • 20-30
    8.4%
  • 1-3
    6.0%
  • 15-20
    4.6%

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This page (NYSEARCA:KORP) was last updated on 8/23/2025 by MarketBeat.com Staff
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