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
362
Number of holdings362
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of November 14, 2025
Corporate Bonds88.37%
Government Bonds8.86%
Cash and Equivalents2.77%

Top 10 Holdings (16.07% of total assets)

As of November 14, 2025
NameSymbol% Assets
Us Ultra Bond Cbt Dec25 Xcbt 202512198.32%
Wells Fargo & Co. 6.491%1.03%
Ultra 10 Year US Treasury Note Future Dec 251.02%
Duke Energy Progress LLC 5.35%0.98%
Intesa Sanpaolo S.p.A. 4.198%0.92%
Midamerican Energy Company 5.85%0.84%
Morgan Stanley 4.654%0.79%
Bank of America Corp. 5.933%0.77%
Electricite de France SA 6.95%0.71%
Oracle 4.8%0.69%

KORP Key Statistics

AUM
638.74M
AUM638.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
88.10K
Average volume88.10K
High today
$47.42
High today$47.42
Low today
$47.27
Low today$47.27
Open price
$47.40
Open price$47.40
Volume
71.75K
Volume71.75K
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 $47.27, with a market capitalization of 635.78M.

During the trading session on 2025-11-15, American Century Diversified Corporate Bond ETF(KORP) shares reached a daily high of $47.42 and a low of $47.27. At a current price of $47.27, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for American Century Diversified Corporate Bond ETF(KORP) stock has reached 71.75K, versus its average volume of 88.1K.

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.