American Century Diversified Corporate Bond ETF Holdings

KORPETF · NYSE Arca

$45.09

+$0.09 (+0.20%)

EOD Oct 29, 2026

Holdings

KORP holds 31 stocks and 344 other positions (cash and equivalents, bonds, derivatives). The largest is Capital One Financial Corporation at 0.64%, and the ten largest make up 4.7% of assets. Holdings as of May 31, 2026.

All 31 stocks

Weight as a share of the fund's assets, May 31, 2026

KORP holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Capital One Financial CorporationCOF(2 share classes)	Financials	0.64%	1.61%	69	77
2	Energy Transfer LPET(2 share classes)	Utilities	0.57%	7.13%	44	53
3	BNBnp Paribas Sa		0.51%	n/a	n/a	n/a
4	Truist Financial CorporationTFC	Financials	0.50%	4.21%	56	49
5	UBUbs Group Ag		0.48%	n/a	n/a	n/a
6	LLLloyds Banking Group Plc		0.47%	n/a	n/a	n/a
7	SWSwedbank Ab		0.43%	n/a	n/a	n/a
8	Citigroup Inc.C	Financials	0.40%	2.56%	61	53
9	Aircastle LTDAYR	Industrials	0.36%	3013292.90%	21	41
10	HSHsbc Holdings Plc		0.35%	n/a	n/a	n/a
11	The Goldman Sachs Group, Inc.GS	Financials	0.33%	2.36%	92	67
12	Dominion Energy, Inc.D	Utilities	0.30%	3.74%	34	26
13	SOSociete Generale Sa		0.30%	n/a	n/a	n/a
14	SVSvenska Handelsbanken Ab		0.29%	n/a	n/a	n/a
15	Vistra Corp.VST	Utilities	0.28%	0.76%	63	74
16	INIng Groep Nv		0.26%	n/a	n/a	n/a
17	Ally Financial Inc.ALLY	Financials	0.25%	3.22%	58	56
18	JPMorgan Chase & Co.JPM	Financials	0.25%	1.87%	92	64
19	CRCredit Agricole Sa		0.22%	n/a	n/a	n/a
20	Bank of America CorporationBAC	Financials	0.22%	2.79%	70	88
21	Sumisho Air Lease CorpAL	Industrials	0.20%	189141.03%	43	93
22	KeyCorpKEY	Financials	0.20%	4.53%	60	56
23	Northern Trust CorporationNTRS	Financials	0.18%	1.88%	88	60
24	BABanco Bilbao Vizcaya Argentaria Sa		0.17%	n/a	n/a	n/a
25	HSHsbc Holdings Plc		0.16%	n/a	n/a	n/a

1-25 of 31

2550100

rows

Other positions (344)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

KORP positions other than stocks

Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	2.50%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.91%
Midamerican Energy Co	Bond	0.90%
Oracle Corp	Bond	0.88%
Bank Of America Corp	Bond	0.76%
Morgan Stanley Private Bank Na	Bond	0.74%
Wells Fargo & Co	Bond	0.65%
Cox Communications Inc	Bond	0.63%
Xcel Energy Inc	Bond	0.61%
Abn Amro Bank Nv	Bond	0.60%
Fedex Freight Holding Co Inc	Bond	0.58%
Commonwealth Edison Co	Bond	0.57%
Energy Transfer Lp	Bond	0.54%
Global Net Lease Inc	Bond	0.53%
Enterprise Products Operating Llc	Bond	0.52%
Permian Resources Operating Llc	Bond	0.51%
Vistra Operations Co Llc	Bond	0.51%
Bnp Paribas Sa	Preferred stock	0.51%
Vistra Operations Co Llc	Bond	0.51%
Hca Inc	Bond	0.50%
Ford Motor Credit Co Llc	Bond	0.50%
U.S. Treasury	Bond	0.50%
Georgia-Pacific Llc	Bond	0.50%
Foundry Jv Holdco Llc	Bond	0.48%
Sempra	Bond	0.48%

And 319 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.