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
328
Number of holdings328
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Top 10 Holdings (13.01% of total assets)

As of September 29, 2026
NameSymbol% Assets
Us Ultra Bond Cbt Dec26 Xcbt 20261221—5.61%
JPMorgan Chase & Co. 5.572%—1.37%
Bank of America Corp. 2.482%—1.05%
Goldman Sachs Group, Inc. 5.065%—0.79%
Morgan Stanley 5.605%—0.77%
Duke Energy Florida LLC 5.95%—0.74%
United States Treasury Notes 3.625%—0.69%
Mars Inc. 5.65%—0.68%
Flowserve Corporation 5.7%—0.66%
Wells Fargo & Co. 6.491%—0.65%

KORP Key Statistics

AUM
937.13M
AUM937.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.39
30-Day yield5.39
Average volume
136.01K
Average volume136.01K
High today
$44.48
High today$44.48
Low today
$44.19
Low today$44.19
Open price
$44.24
Open price$44.24
Volume
110.59K
Volume110.59K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$44.19
52 Week low$44.19
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

American Century Diversified Corporate Bond ETF(KORP) stock is priced at $44.42, giving the company a market capitalization of 937.26M.

On 2026-10-01, American Century Diversified Corporate Bond ETF(KORP) stock moved within a range of $44.19 to $44.48. With shares now at $44.42, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 110.59K, compared to an average daily volume of 136.01K.

The stock's 52-week range extends from a low of $44.19 to a high of $48.16.

The stock's 52-week range extends from a low of $44.19 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.