Total Holdings
329
As of Oct 4, 2026
American Century Diversified Corporate Bond ETF
KORPNYSEARCAAmerican Century InvestmentsFixed Income
$44.81Today:- (-)1Y −6.45%
As of Oct 15, 2026 close
- Assets (AUM)
- $944.84M
- Expense ratio
- 0.29%
- Dividend yield
- 5.28%
- Holdings
- 329
- 52-week range
- $44.08$48.16
- Volume (live)
- -
- Avg. volume (3M)
- 113.61K
KORP ETF Holdings: American Century Diversified Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.1%
Share of fund assets
Assets (AUM)
$944.84M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 329 KORP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | Stock | 1.39% |
| 2 | BAC.V2.482 09.21.36 | Bank of America Corp. 2.482% | Stock | 1.06% |
| 3 | GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 0.79% |
| 4 | MS.V5.605 07.17.37 .. | Morgan Stanley 5.605% | Stock | 0.78% |
| 5 | DUK.5.95 11.15.52 | Duke Energy Florida LLC 5.95% | Stock | 0.74% |
| 6 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 0.70% |
| 7 | MARS.5.65 05.01.45 144A | Mars Inc. 5.65% | Stock | 0.69% |
| 8 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | Stock | 0.66% |
| 9 | FLS.5.7 05.15.36 | Flowserve Corporation 5.7% | Stock | 0.66% |
| 10 | DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | Stock | 0.62% |
| 11 | T.6.2 10.30.56 | AT&T Inc 6.2% | Stock | 0.55% |
| 12 | UNH.5.05 04.15.53 | UnitedHealth Group Inc. 5.05% | Stock | 0.55% |
| 13 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 6.875% | Stock | 0.55% |
| 14 | MS.V5.516 11.19.55 | Morgan Stanley 5.516% | Stock | 0.54% |
| 15 | XEL.5.6 04.15.35 | Xcel Energy Inc 5.6% | Stock | 0.53% |
| 16 | GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | Stock | 0.51% |
| 17 | PR.6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | Stock | 0.51% |
| 18 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 0.50% |
| 19 | FDXF.5.25 03.15.36 144A | Fedex Freight Holding Co. Inc. 5.25% | Stock | 0.49% |
| 20 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 0.49% |
| 21 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | Stock | 0.49% |
| 22 | ABBV.4.875 09.15.31 | AbbVie Inc. 4.875% | Stock | 0.48% |
| 23 | VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Century Diversified Corporate Bond ETF Holdings
What are the top holdings in KORP?
As of Oct 4, 2026, American Century Diversified Corporate Bond ETF (KORP) holds 329 securities. The largest are JPMorgan Chase & Co. 5.572% (1.39%), Bank of America Corp. 2.482% (1.06%), Goldman Sachs Group, Inc. 5.065% (0.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KORP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.1% of KORP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KORP's sector allocation?
The Sector Allocation chart shows how KORP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KORP invest in?
KORP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KORP ETF?
KORP's diversification can be assessed by reviewing its 329 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.