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
343
Number of holdings343
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds87.41%
Government Bonds9.53%
Cash and Equivalents3.06%

Top 10 Holdings (17.12% of total assets)

As of December 5, 2025
NameSymbol% Assets
Us Ultra Bond Cbt Mar26 Xcbt 202603209.03%
Ultra 10 Year US Treasury Note Future Mar 261.45%
Wells Fargo & Co. 6.491%1.04%
Duke Energy Progress LLC 5.35%0.99%
Oracle Corp. 4.8%0.87%
Midamerican Energy Company 5.85%0.85%
Morgan Stanley 4.654%0.80%
Electricite de France SA 6.95%0.71%
Morgan Stanley Private Bank National Association 4.465%0.69%
Anheuser-Busch InBev Worldwide Inc. 5.45%0.69%

KORP Key Statistics

AUM
633.03M
AUM633.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
71.84K
Average volume71.84K
High today
$47.48
High today$47.48
Low today
$47.40
Low today$47.40
Open price
$47.47
Open price$47.47
Volume
95.33K
Volume95.33K
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 633.34M, American Century Diversified Corporate Bond ETF(KORP) trades at $47.45.

As of 2025-12-07, American Century Diversified Corporate Bond ETF(KORP) stock has fluctuated between $47.40 and $47.48. The current price stands at $47.45, 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 95.33K, against a daily average of 71.84K.

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.