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American Century Diversified Corporate Bond ETF (KORP) Holdings

$46.59 +0.13 (+0.28%)
(As of 04:28 PM ET)

Top 50 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A14.37%52,700,000
2Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A3.02%11,400,000
3Bank of America Corp. 5.872%N/A2.13%8,295,000
4Ssc Government Mm GvmxxN/A1.83%7,401,431
5Citigroup Inc. 6.27%N/A1.71%6,495,000
6Wells Fargo & Co. 5.389%N/A1.44%5,776,000
7Truist Financial Corp. 6.123%N/A1.04%4,016,000
8JPMorgan Chase & Co. 5.294%N/A1.03%4,147,000
9Morgan Stanley 6.627%N/A1.01%3,720,000
10BPCE SA 7.003%N/A0.96%3,560,000
11AstraZeneca Finance LLC 4.9%N/A0.88%3,510,000
12CVS Health Corp 5.55%N/A0.85%3,415,000
13Intesa Sanpaolo S.p.A. 8.248%N/A0.79%2,800,000
14Sprint Capital Corporation 8.75%N/A0.75%2,520,000
15BNP Paribas SA 5.894%N/A0.72%2,795,000
16Goldman Sachs Group, Inc. 3.102%N/A0.72%3,343,000
17The Kroger Co. 4.9%N/A0.72%2,905,000
18AbbVie Inc. 4.95%N/A0.70%2,815,000
19Verizon Communications Inc. 7.75%N/A0.68%2,405,000
20Kraft Heinz Foods Company 6.75%N/A0.67%2,465,000
21Anheuser-Busch InBev Worldwide Inc. 5%N/A0.65%2,600,000
22Duke Energy Corp 5.45%N/A0.64%2,580,000
23United States Treasury Notes 4.125%N/A0.64%2,590,000
24Duke Energy Carolinas LLC 4.95%N/A0.63%2,567,000
25Home Depot Inc. 4.85%N/A0.63%2,555,000
26Pepsico Inc 4.8%N/A0.62%2,545,000
27Honeywell International Inc. 4.75%N/A0.61%2,455,000
28Centene Corp. 2.5%N/A0.60%2,898,000
29Eversource Energy 5.85%N/A0.59%2,310,000
30Morgan Stanley 6.407%N/A0.58%2,228,000
31Morgan Stanley 5.831%N/A0.57%2,216,000
32Goldman Sachs Group, Inc. 5.851%N/A0.56%2,193,000
33Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.56%2,310,000
34Apple Inc. 1.25%N/A0.55%2,645,000
35AT&T Inc 5.4%N/A0.55%2,204,000
36Toyota Motor Credit Corp. 5.55%N/A0.54%2,104,000
37PPL Electric Utilities Corporation 4.85%N/A0.53%2,161,000
38Solventum Corp. 5.45%N/A0.53%2,135,000
39Canadian Imperial Bank of Commerce 6.092%N/A0.52%1,963,000
40HCA Inc. 5.45%N/A0.52%2,075,000
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41Public Service Enterprise Group Incorporated 6.125%N/A0.52%1,980,000
42United States Treasury Notes 4.625%N/A0.52%2,075,000
43Athene Global Funding 5.526%N/A0.51%2,050,000
44Bristol-Myers Squibb Company 5.1%N/A0.51%2,038,000
45American Tower Corporation 5.55%N/A0.50%1,979,000
46Citigroup Inc. 5.827%N/A0.50%2,025,000
47Humana Inc. 5.375%N/A0.50%2,027,000
48Johnson & Johnson 4.9%N/A0.50%2,000,000
49BAE Systems PLC 5.25%N/A0.48%1,900,000
50Blue Owl Credit Income Corp. 7.75%N/A0.48%1,835,000

Geographic Exposure

  • United States
    110.4%
  • Canada
    0.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    118.2%

Sector Exposure

  • Financials
    2.1%
  • Consumer Staples
    0.7%
  • Cash or Derivatives
    0.7%
  • Communications
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    64.0%
  • 6-8
    26.5%
  • 2-4
    5.3%
  • 8-10
    3.0%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    59.2%
  • 10-15
    34.3%
  • 0-1
    17.5%
  • 3-5
    2.3%
  • 30+
    2.0%
  • 1-3
    1.1%
  • 20-30
    0.6%
  • 15-20
    0.6%

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This page (NYSEARCA:KORP) was last updated on 11/19/2024 by MarketBeat.com Staff
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