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 June 23, 2026
Corporate Bonds89.62%
Government Bonds8.37%
Cash and Equivalents1.56%
Securitized Bonds0.26%
Municipal Bonds0.19%

Top 10 Holdings (12.71% of total assets)

As of June 23, 2026
NameSymbol% Assets
Us Ultra Bond Cbt Sep26 Xcbt 202609216.95%
Oracle Corp. 5.7%0.78%
Duke Energy Progress LLC 5.35%0.73%
JPMorgan Chase & Co. 5.148%0.68%
Bank of America Corp. 5.489%0.67%
Morgan Stanley Private Bank National Association 4.734%0.64%
Xcel Energy Inc 5.6%0.58%
Wells Fargo & Co. 6.491%0.57%
Cox Communications, Inc. 5.7%0.57%
Fedex Freight Holding Co. Inc. 5.25%0.54%

KORP Key Statistics

AUM
866.11M
AUM866.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.17
30-Day yield5.17
Average volume
99.10K
Average volume99.10K
High today
$47.00
High today$47.00
Low today
$46.94
Low today$46.94
Open price
$46.98
Open price$46.98
Volume
32.03K
Volume32.03K
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

The current American Century Diversified Corporate Bond ETF(KORP) stock price is $46.97, with a market capitalization of 866.5M.

On 2026-06-25, American Century Diversified Corporate Bond ETF(KORP) stock moved within a range of $46.94 to $47.00. With shares now at $46.97, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 32.03K, compared to an average daily volume of 99.1K.

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 $46.03.

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 $46.03.

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.