American Century Diversified Corporate Bond ETF
KORP
Closed
$46.79
Closed
-(-)
At close
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About
KORP was created on 2018-01-11 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 813.82m in AUM and 345 holdings. KORP is an actively managed, U.S. denominated portfolio of corporate debt securities and investments. The fund seeks current income.
Company
American Century
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US0250721091
Website
Key stats
Open
$46.80
Volume
171.71K
AUM
$857.24M
Prev. close
$46.73
Expense ratio
0.29%
P/E
0.00
$46.79
Day’s Range
$46.87
$46.03
52W Range
$47.92
What’s in the fund
358
Total holdings
Us Ultra Bond Cbt Sep26 Xcbt 20260921
6.93%
Ssc Government Mm Gvmxx
1.56%
Oracle Corp. 5.7%
0.79%
Duke Energy Progress LLC 5.35%
0.73%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
0.69%
Bank of America Corp. 5.489%
0.67%
Morgan Stanley Private Bank National Association 4.734%
0.65%
Xcel Energy Inc 5.6%
0.58%
Wells Fargo & Co. 6.491%
0.58%
Others
86.82%
Returns
Performance
_
Difference
_
American Century Diversified Corporate Bond ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$0.39
Div. Yield
0.84%
Div. Growth YoY
-1.35%
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