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
327
Number of holdings327
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of December 16, 2025
Corporate Bonds86.43%
Government Bonds9.80%
Cash and Equivalents3.77%

Top 10 Holdings (16.13% of total assets)

As of December 16, 2025
NameSymbol% Assets
Us Ultra Bond Cbt Mar26 Xcbt 202603208.86%
Wells Fargo & Co. 6.491%1.03%
Duke Energy Progress LLC 5.35%0.98%
Oracle Corp. 4.8%0.86%
Midamerican Energy Company 5.85%0.84%
Morgan Stanley 4.654%0.79%
BANK OF MONTREAL SR UNSECURED 12/27 VAR0.71%
Electricite de France SA 6.95%0.70%
Morgan Stanley Private Bank National Association 4.465%0.69%
Anheuser-Busch InBev Worldwide Inc. 5.45%0.67%

KORP Key Statistics

AUM
633.94M
AUM633.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
56.47K
Average volume56.47K
High today
$47.14
High today$47.14
Low today
$47.07
Low today$47.07
Open price
$47.12
Open price$47.12
Volume
76.83K
Volume76.83K
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

With a market cap of 633.7M, American Century Diversified Corporate Bond ETF(KORP) trades at $47.12.

As of 2025-12-17, American Century Diversified Corporate Bond ETF(KORP) stock has fluctuated between $47.07 and $47.14. The current price stands at $47.12, placing the stock +0.1% above today's low and -0.1% off the high.

American Century Diversified Corporate Bond ETF(KORP) shares are trading with a volume of 76.83K, against a daily average of 56.47K.

In the last year, American Century Diversified Corporate Bond ETF(KORP) shares hit a 52-week high of $48.16 and a 52-week low of $44.81.

In the last year, American Century Diversified Corporate Bond ETF(KORP) shares hit a 52-week high of $48.16 and a 52-week 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.