American Century Diversified Corporate Bond ETF

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About KORP

KORP is an actively managed, U.S. denominated portfolio of corporate debt securities and investments. The fund seeks current income. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
334
Number of holdings334
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Top 10 Holdings (16.10% of total assets)

As of November 11, 2026
NameSymbol% Assets
Us Ultra Bond Cbt Dec26 Xcbt 20261221—6.79%
10 Year Treasury Note Future Dec 26—2.23%
JPMorgan Chase & Co. 5.572%—1.45%
Bank of America Corp. 2.482%—1.08%
Goldman Sachs Group, Inc. 5.065%—0.83%
Morgan Stanley 5.605%—0.82%
Duke Energy Florida LLC 5.95%—0.78%
Mars Inc. 5.65%—0.71%
United States Treasury Notes 3.625%—0.71%
Flowserve Corporation 5.7%—0.70%

KORP Key Statistics

AUM
944.68M
AUM944.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.74
30-Day yield5.74
Average volume
111.56K
Average volume111.56K
High today
$44.83
High today$44.83
Low today
$44.63
Low today$44.63
Open price
$44.83
Open price$44.83
Volume
143.76K
Volume143.76K
52 Week high
$47.92
52 Week high$47.92
52 Week low
$44.08
52 Week low$44.08
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century Diversified Corporate Bond ETF(KORP) stock price is $44.63, with a market capitalization of 943.92M.

During the trading session on 2026-11-13, American Century Diversified Corporate Bond ETF(KORP) shares reached a daily high of $44.83 and a low of $44.63. At a current price of $44.63, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for American Century Diversified Corporate Bond ETF(KORP) stock has reached 143.76K, versus its average volume of 111.56K.

Over the past 52 weeks, American Century Diversified Corporate Bond ETF(KORP) stock has traded between a high of $47.92 and a low of $44.08.

Over the past 52 weeks, American Century Diversified Corporate Bond ETF(KORP) stock has traded between a high of $47.92 and a low of $44.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.