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American Century Diversified Corporate Bond ETF (KORP) Holdings

$47.85 -0.02 (-0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 KORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Ultra Bond Cbt Dec25 Xcbt 20251219N/A6.95%37,000,000
2Ssc Government Mm GvmxxN/A3.28%20,459,562
3Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A1.60%8,700,000
4Bank of America Corp. 5.933%N/A1.35%8,265,000
5Wells Fargo & Co. 4.9%N/A1.32%8,160,000
6Wells Fargo & Co. 5.557%N/A1.04%6,246,000
7Morgan Stanley 6.627%N/A0.87%4,890,000
8Duke Energy Florida LLC 5.95%N/A0.84%5,105,000
9Midamerican Energy Company 5.3%N/A0.83%5,470,000
10Intesa Sanpaolo S.p.A. 8.248%N/A0.76%4,030,000
11Morgan Stanley 5.164%N/A0.76%4,615,000
12Electricite de France SA 6.95%N/A0.75%4,214,000
13Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.68%4,335,000
14Engie SA 5.875%N/A0.63%3,920,000
15JPMorgan Chase & Co. 4.505%N/A0.62%3,810,000
16Time Warner Cable LLC 6.55%N/A0.60%3,583,000
17Foundry JV Holdco LLC. 6.3%N/A0.59%3,477,000
18Humana Inc. 5.375%N/A0.59%3,577,000
19JPMorgan Chase & Co. 4.005%N/A0.59%3,700,000
20Public Service Electric & Gas Co. 5.5%N/A0.59%3,765,000
21Florida Power & Light Co. 4.125%N/A0.58%4,215,000
22Athene Global Funding 5.526%N/A0.57%3,440,000
23Ford Motor Credit Company LLC 6.054%N/A0.57%3,492,000
24Centene Corp. 2.5%N/A0.54%3,958,000
25HSBC USA, Inc. 4.65%N/A0.53%3,249,000

Geographic Exposure

  • United States
    100.8%
  • France
    0.8%
  • Netherlands
    0.6%
  • Spain
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    107.6%

Sector Exposure

  • Financials
    5.1%
  • Utilities
    1.8%
  • Communications
    1.7%
  • Energy
    1.2%
  • Consumer Staples
    0.7%
  • Air Freight & Logistics
    0.6%
  • Capital Markets
    0.4%
  • Consumer Discretionary
    0.4%
  • Food Products
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Utilities
    1.8%
  • Banks
    1.6%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Retail
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    0.9%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Brewers
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • REIT
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Capital Markets
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.4%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Regional Banks
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    63.8%
  • 6-8
    23.0%
  • 2-4
    9.2%
  • 8-10
    4.8%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    39.9%
  • 30+
    16.0%
  • 3-5
    15.8%
  • 10-15
    13.0%
  • 0-1
    7.1%
  • 20-30
    7.0%
  • 1-3
    5.7%
  • 15-20
    3.5%

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This page (NYSEARCA:KORP) was last updated on 9/13/2025 by MarketBeat.com Staff
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