American Century Diversified Corporate Bond ETF
KORP
Closed
$45.20
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 944.78m in AUM and 318 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
$45.16
Volume
108.44K
AUM
$938.90M
Prev. close
$45.25
Expense ratio
0.29%
P/E
0.00
$45.12
Day’s Range
$45.30
$45.22
52W Range
$47.92
What’s in the fund
326
Total holdings
Us Ultra Bond Cbt Dec26 Xcbt 20261221
6.61%
Ssc Government Mm Gvmxx
3.48%
Morgan Stanley 4.809%
1.00%
JPMorgan Chase & Co. 5.148%
0.95%
Goldman Sachs Group, Inc. 5.065%
0.80%
Duke Energy Florida LLC 5.95%
0.76%
Bank of America Corp. 5.489%
0.71%
Wells Fargo & Co. 6.491%
0.67%
Flowserve Corporation 5.7%
0.66%
Others
84.36%
Returns
Performance
_
Difference
_
American Century Diversified Corporate Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.40
Div. Yield
0.89%
Div. Growth YoY
-30.31%
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