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
359
Number of holdings359
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of June 2, 2026
Corporate Bonds87.82%
Government Bonds8.95%
Cash and Equivalents2.76%
Securitized Bonds0.27%
Municipal Bonds0.20%

Top 10 Holdings (13.07% of total assets)

As of June 2, 2026
NameSymbol% Assets
Us Ultra Bond Cbt Sep26 Xcbt 202609217.21%
Midamerican Energy Company 5.85%0.83%
Oracle Corp. 5.7%0.82%
Bank of America Corp. 5.489%0.70%
Morgan Stanley Private Bank National Association 4.734%0.68%
Wells Fargo & Co. 6.491%0.60%
Cox Communications, Inc. 5.7%0.58%
Xcel Energy Inc 5.6%0.56%
ABN AMRO Bank N.V. 3.324%0.56%
Fedex Freight Holding Co. Inc. 5.25%0.53%

KORP Key Statistics

AUM
815.92M
AUM815.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.15
30-Day yield5.15
Average volume
117.46K
Average volume117.46K
High today
$46.52
High today$46.52
Low today
$46.45
Low today$46.45
Open price
$46.50
Open price$46.50
Volume
72.34K
Volume72.34K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$45.98
52 Week low$45.98
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century Diversified Corporate Bond ETF(KORP) stock price is $46.46, with a market capitalization of 808.38M.

On 2026-06-05, American Century Diversified Corporate Bond ETF(KORP) stock moved within a range of $46.45 to $46.52. With shares now at $46.46, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 72.34K, compared to an average daily volume of 117.46K.

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 $45.98.

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 $45.98.

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.