$46.31
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 866.16m in AUM and 359 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

Key stats

Open

$46.36

Volume

92.42K

AUM

$861.01M

Prev. close

$46.36

Expense ratio

0.29%

P/E

0.00

$46.28

Day’s Range

$46.40

$46.03

52W Range

$47.92

What’s in the fund

348
Total holdings
Us Ultra Bond Cbt Sep26 Xcbt 20260921
7.16%
Morgan Stanley 4.809%
1.05%
JPMorgan Chase & Co. 5.148%
1.01%
Ssc Government Mm Gvmxx
0.85%
Bank of America Corp. 5.489%
0.79%
Oracle Corp. 5.7%
0.77%
Wells Fargo & Co. 6.491%
0.73%
Duke Energy Progress LLC 5.35%
0.71%
Morgan Stanley Private Bank National Association 4.734%
0.64%
Others
86.29%

Returns

Performance
_
Difference
_
American Century Diversified Corporate Bond ETF

Jun

8

Dividends

The last payment date was Jun 8, 2026

Div. per Share

$0.58

Div. Yield

1.25%

Div. Growth YoY

45.25%

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