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. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
347
Number of holdings347
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of November 22, 2025
Corporate Bonds88.77%
Government Bonds9.35%
Cash and Equivalents1.88%

Top 10 Holdings (18.47% of total assets)

As of November 22, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Dec 258.98%
Ultra 10 Year US Treasury Note Future Dec 252.76%
Wells Fargo & Co. 6.491%1.06%
Duke Energy Progress LLC 5.35%1.00%
Oracle Corp. 4.8%0.88%
Midamerican Energy Company 5.85%0.86%
Morgan Stanley 4.654%0.80%
Electricite de France SA 6.95%0.74%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR0.70%
Anheuser-Busch InBev Worldwide Inc. 5.45%0.69%

KORP Key Statistics

AUM
645.03M
AUM645.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
56.40K
Average volume56.40K
High today
High today
Low today
Low today
Open price
$47.57
Open price$47.57
Volume
0.00
Volume0.00
52 Week high
$48.16
52 Week high$48.16
52 Week low
$44.81
52 Week low$44.81
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century Diversified Corporate Bond ETF(KORP) stock price is $47.63, with a market capitalization of 645.12M.

On 2025-11-25, American Century Diversified Corporate Bond ETF(KORP) shares started trading at $47.57, with intraday highs of — and lows of —.

Trading volume for American Century Diversified Corporate Bond ETF(KORP) stock has reached 0, versus its average volume of 56.4K.

Over the past 52 weeks, American Century Diversified Corporate Bond ETF(KORP) stock has traded between a high of $48.16 and a low of $44.81.

Over the past 52 weeks, American Century Diversified Corporate Bond ETF(KORP) stock has traded between a high of $48.16 and a low of $44.81.

Average Annual Return

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.