American Century Diversified Corporate Bond ETF (KORP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 944.0M USD |
| Net asset value per share | 44.53 USD |
| Inception | Jan 11, 2018 |
| Sponsor | American Century |
| Asset class | Fixed Income |
| Holdings the fund reports | 332 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 330 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US ULTRA BOND CBT DEC26 XCBT 20261221 (not a company) | 6.58% |
| 2 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR (not a company) | 1.49% |
| 3 | SSC GOVERNMENT MM GVMXX (a fund) | 1.46% |
| 4 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR (not a company) | 1.13% |
| 5 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR (not a company) | 0.85% |
| 6 | MORGAN STANLEY SR UNSECURED 07/37 VAR (not a company) | 0.84% |
| 7 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 (not a company) | 0.80% |
| 8 | MARS INC SR UNSECURED 144A 05/45 5.65 (not a company) | 0.74% |
| 9 | US TREASURY N/B 08/27 3.625 (not a company) | 0.74% |
| 10 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 (not a company) | 0.72% |
| 11 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR (not a company) | 0.70% |
| 12 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 (not a company) | 0.66% |
| 13 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 (not a company) | 0.61% |
| 14 | AT+T INC SR UNSECURED 10/56 6.2 (not a company) | 0.58% |
| 15 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 (not a company) | 0.58% |
| 16 | MORGAN STANLEY SR UNSECURED 11/55 VAR (not a company) | 0.58% |
| 17 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR (not a company) | 0.58% |
| 18 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 (not a company) | 0.54% |
| 19 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 (not a company) | 0.54% |
| 20 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 (not a company) | 0.53% |
| 21 | ABBVIE INC SR UNSECURED 09/31 4.875 (not a company) | 0.52% |
| 22 | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 (not a company) | 0.52% |
| 23 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR (not a company) | 0.52% |
| 24 | US TREASURY N/B 09/29 4.375 (not a company) | 0.52% |
| 25 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.96% |
| Other | 2.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.