KORP ETF

$44.51

AUM$943M

TER0.29%

Holdings328

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KORP ETF

$44.51

American Century Diversified Corporate Bond ETF

AUM$943M

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 15.7% of its assets in its 10 largest positions as of Oct 2, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing the top 10 of 329 holdings · as of Oct 2, 2026

Top 10 weight

15.66%

KORP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	5.85%	5.8%	56,400,000	$58.46M	-	-
2	GVMXX	Ssi Us Gov Money Market Class	3.00%	8.8%	30,018,397	$30.02M	-	-
3	Debt	JPMorgan Chase & CoFinancials · Banks	1.39%	10.2%	14,345,000	$13.84M	Financials	Banks
4	—	Bank Of America Corp. 0.0248% 2036/09/21Financials · Banks	1.06%	11.3%	12,625,000	$10.58M	Financials	Banks
5	—	Goldman S Vrn 01/21/37	0.79%	12.1%	8,675,000	$7.91M	-	-
6	Debt	Morgan Stanley Sr Unsecured 07/37 Var	0.78%	12.9%	8,230,000	$7.81M	-	-
7	—	Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities	0.74%	13.6%	8,000,000	$7.44M	Utilities	Electric Utilities
8	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.70%	14.3%	7,000,000	$6.95M	Financials	Capital Markets
9	Debt	Mars Inc Sr Unsecured 144A 05/45 5.65Cons. Staples · Food Products	0.69%	15.0%	7,530,000	$6.87M	Cons. Staples	Food Products
10	Debt	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	0.66%	15.7%	7,016,000	$6.62M	-	-
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Themes in the top 10

Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditCybersecurityInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInterest RatesInflation ProtectionCurrencyFood Innovation

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us Ultra Bond Cbt Dec26 Xcbt 20261221 at 5.8%, Ssi Us Gov Money Market Class at 3.0%, Jpmorgan Chase & Co 5.57 04/22/2036 at 1.4%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare KORP

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	5.85%
2	GVMXX	Ssi Us Gov Money Market Class	Unknown	3.00%
3	JPM V5.572 04/22/36	Jpmorgan Chase & Co 5.57 04/22/2036	Financials	1.39%
4	BAC V2.482 09/21/36	Bank Of America Corp. 0.0248% 2036/09/21	Financials	1.06%
5	-	Goldman S Vrn 01/21/37	Other	0.79%
6	-	Morgan Stanley Sr Unsecured 07/37 Var	Other	0.78%
7	DUK 5.95 11/15/52	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	Utilities	0.74%
8	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	Financials	0.70%
9	MARS 5.65 05/01/45 1	Mars Inc Sr Unsecured 144A 05/45 5.65	Consumer Staples	0.69%
10	-	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	Other	0.66%

KORP ETF

KORP ETF Top Holdings

Compare KORP

Holdings Distribution