American Century Diversified Corporate Bond ETF
KORP
Closed
$45.05
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 942.21m in AUM and 327 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
$44.83
Volume
161.11K
AUM
$950.68M
Prev. close
$44.66
Expense ratio
0.29%
P/E
0.00
$44.79
Day’s Range
$45.06
$44.08
52W Range
$47.92
What’s in the fund
330
Total holdings
Us Ultra Bond Cbt Dec26 Xcbt 20261221
6.36%
Ssc Government Mm Gvmxx
1.77%
JPMorgan Chase & Co. 5.572%
1.42%
Bank of America Corp. 2.482%
1.07%
Goldman Sachs Group, Inc. 5.065%
0.81%
Morgan Stanley 5.605%
0.80%
Duke Energy Florida LLC 5.95%
0.77%
Mars Inc. 5.65%
0.70%
United States Treasury Notes 3.625%
0.70%
Others
85.60%
Returns
Performance
_
Difference
_
American Century Diversified Corporate Bond ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.58
Div. Yield
1.29%
Div. Growth YoY
-0.17%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply