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
352
Number of holdings352
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of July 7, 2026
Corporate Bonds88.42%
Government Bonds9.46%
Cash and Equivalents1.68%
Securitized Bonds0.25%
Municipal Bonds0.19%

Top 10 Holdings (13.40% of total assets)

As of July 7, 2026
NameSymbol% Assets
Us Ultra Bond Cbt Sep26 Xcbt 202609217.58%
Oracle Corp. 5.7%0.76%
Duke Energy Progress LLC 5.35%0.71%
Us 10yr Note (Cbt)sep26 Xcbt 202609210.69%
JPMorgan Chase & Co. 5.148%0.66%
Bank of America Corp. 5.489%0.66%
Morgan Stanley Private Bank National Association 4.734%0.64%
Xcel Energy Inc 5.6%0.57%
Wells Fargo & Co. 6.491%0.57%
Cox Communications, Inc. 5.7%0.56%

KORP Key Statistics

AUM
859.47M
AUM859.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.26
30-Day yield5.26
Average volume
88.18K
Average volume88.18K
High today
$46.45
High today$46.45
Low today
$46.34
Low today$46.34
Open price
$46.34
Open price$46.34
Volume
57.78K
Volume57.78K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$46.03
52 Week low$46.03
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

American Century Diversified Corporate Bond ETF(KORP) stock is priced at $46.42, giving the company a market capitalization of 861M.

During the trading session on 2026-07-09, American Century Diversified Corporate Bond ETF(KORP) shares reached a daily high of $46.45 and a low of $46.34. At a current price of $46.42, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for American Century Diversified Corporate Bond ETF(KORP) stock has reached 57.78K, versus its average volume of 88.18K.

The stock's 52-week range extends from a low of $46.03 to a high of $48.16.

The stock's 52-week range extends from a low of $46.03 to a high of $48.16.

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.