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
357
Number of holdings357
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds85.80%
Government Bonds9.87%
Cash and Equivalents3.86%
Securitized Bonds0.27%
Municipal Bonds0.20%

Top 10 Holdings (14.17% of total assets)

As of May 5, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future June 267.27%
Us 10yr Note (Cbt)jun26 Xcbt 202606181.38%
Midamerican Energy Company 5.85%0.82%
Oracle Corp. 5.7%0.79%
Bank of America Corp. 5.489%0.73%
Anheuser-Busch InBev Worldwide Inc. 5.45%0.69%
Boeing Co. 5.705%0.69%
Morgan Stanley 4.654%0.66%
Wells Fargo & Co. 6.491%0.58%
Xcel Energy Inc 5.6%0.56%

KORP Key Statistics

AUM
807.37M
AUM807.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.28
30-Day yield5.28
Average volume
66.10K
Average volume66.10K
High today
$46.87
High today$46.87
Low today
$46.77
Low today$46.77
Open price
$46.86
Open price$46.86
Volume
22.13K
Volume22.13K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$45.49
52 Week low$45.49
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 806.78M, American Century Diversified Corporate Bond ETF(KORP) trades at $46.77.

On 2026-05-07, American Century Diversified Corporate Bond ETF(KORP) stock traded between a low of $46.77 and a high of $46.87. Shares are currently priced at $46.77, which is 0.0% above the low and -0.2% below the high.

The American Century Diversified Corporate Bond ETF(KORP)'s current trading volume is 22.13K, compared to an average daily volume of 66.1K.

During the past year, American Century Diversified Corporate Bond ETF(KORP) stock moved between $45.49 at its lowest and $48.16 at its peak.

During the past year, American Century Diversified Corporate Bond ETF(KORP) stock moved between $45.49 at its lowest and $48.16 at its peak.

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.