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
349
Number of holdings349
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of April 22, 2026
Corporate Bonds84.52%
Government Bonds8.31%
Cash and Equivalents6.90%
Securitized Bonds0.27%

Top 10 Holdings (13.25% of total assets)

As of April 22, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future June 267.35%
Midamerican Energy Company 5.85%0.82%
Oracle Corp. 5.7%0.78%
Boeing Co. 5.705%0.70%
Anheuser-Busch InBev Worldwide Inc. 5.45%0.68%
Morgan Stanley 4.654%0.67%
Wells Fargo & Co. 6.491%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%0.55%

KORP Key Statistics

AUM
792.50M
AUM792.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.28
30-Day yield5.28
Average volume
69.43K
Average volume69.43K
High today
$47.09
High today$47.09
Low today
$46.88
Low today$46.88
Open price
$47.02
Open price$47.02
Volume
29.09K
Volume29.09K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$45.49
52 Week low$45.49
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century Diversified Corporate Bond ETF(KORP) stock price is $46.88, with a market capitalization of 789.91M.

During the trading session on 2026-04-23, American Century Diversified Corporate Bond ETF(KORP) shares reached a daily high of $47.09 and a low of $46.88. At a current price of $46.88, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 29.09K, compared to an average daily volume of 69.43K.

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 $45.49.

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 $45.49.

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.