KORP ETF

$44.35

AUM$938M

TER0.29%

Holdings328

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KORP ETF

$44.35

American Century Diversified Corporate Bond ETF

AUM$938M

TER0.29%

Holdings328

See how much of KORP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KORP holds 17.9% of its assets in its 10 largest positions as of Sep 15, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing the top 10 of 328 holdings · as of Sep 15, 2026

Top 10 weight

17.92%

KORP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.70%	6.7%	58,500,000	$-1564351	-	-
2	—	Ssc Government Mm GvmxxFinancials · Capital Markets	4.27%	11.0%	40,289,929	$40.29M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Morgan Stanley Mtn	1.06%	12.0%	10,390,000	$10.03M
4	—	Us dollar001/00/1900	1.03%	13.1%	9,717,206	$9.72M
5	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	1.01%	14.1%	10,035,000	$9.53M
6	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.86%	14.9%	8,675,000	$8.08M
7	—	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	0.82%	15.7%	8,000,000	$7.69M
8	Debt	Bank Of America Corp	0.75%	16.5%	7,465,000	$7.12M
9	—	Flowserve Corporation Flowserve Corp	0.71%	17.2%	6,901,000	$6.66M
10	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.71%	17.9%	6,430,000	$6.71M
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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsGlobal BankingLending & CreditInterest RatesDigital BankingAsset Management

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Ultra Bond Cbt Dec26 Xcbt 20261221 at 6.7%, Ssc Government Mm Gvmxx at 4.3%, Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 26.8%.

KORP sectors provide a detailed breakdown. KORP overlap shows how holdings compare to other funds in your portfolio.

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KORP vs SPY KORP vs QQQ KORP vs VOO KORP vs VTI KORP vs IVV KORP vs SCHD KORP vs VYM KORP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Ultra Bond Cbt Dec26 Xcbt 20261221	Other	6.70%
2	S1TT34:BV	Ssc Government Mm Gvmxx	Financials	4.27%
3	-	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	Other	1.06%
4	-	us dollar001/00/1900	Other	1.03%
5	-	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	Other	1.01%
6	-	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	Other	0.86%
7	DUK 5.95 11/15/52	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	Utilities	0.82%
8	-	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	Other	0.75%
9	-	Flowserve Corporation Flowserve Corporation	Other	0.71%
10	WFC V6.491 10/23/34	Wells Fargo & Co., 6.491% Oct 23, 2034	Financials	0.71%

KORP ETF

KORP ETF Top Holdings

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Holdings Distribution