American Century Diversified Corporate Bond ETF

KORP

New York Stock Exchange Arca · Fixed Income

Previous close

$45.81

−$0.04 · -0.09%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$45.81

Previous close

−$0.04 · -0.09%

· Aug 21, 4:00 PM ET

Open in GoAIShare

KORP ETF overview

$45.81

−$0.04 · -0.09%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$45.775

High

$45.84

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund's primary objective is to generate consistent income.

Asset class

Fixed Income

Issuer

American Century

Domicile

US

Inception date

Jan 11, 2018

Holdings

336

ISIN

US0250721091

Key fund statistics

Fund assets

917.98M USD

Expense ratio

0.29%

NAV

$45.78

Average volume

94.65K

Volume

71.44K

Day range

$45.7801 – $45.84

52-week range

$45.66 – $48.16

Previous close

$45.85

Price change

Performance

1 day

-0.09%

1 month

-0.15%

3 months

-1.51%

Year to date

-3.05%

1 year

-2.86%

3 years

+1.71%

5 years

-12.93%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01783SSC GOVERNMENT MM GVMXX7839989D17839989D14.52%

02617MORGAN STANLEY SR UNSECURED 04/32 VAR61748UAW261748UAW21.10%

03466JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR46647PFP646647PFP61.05%

04264DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.9526444HAN126444HAN10.85%

05060BANK OF AMERICA CORP SUBORDINATED 04/37 VAR06051GNC906051GNC90.79%

06950WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR95000U3H495000U3H40.74%

07617MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR61776NVG561776NVG50.71%

08264DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.3526442UAR526442UAR50.70%

09343FLOWSERVE CORPORATION SR UNSECURED 05/36 5.734354PAG034354PAG00.66%

10002AT+T INC SR UNSECURED 10/56 6.200206RNP300206RNP30.62%

11983XCEL ENERGY INC SR UNSECURED 04/35 5.698389BBE998389BBE90.59%

12224COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7224044CS4224044CS40.58%

13314FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25314352AG0314352AG00.56%

14714PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.2571424VAB671424VAB60.54%

15026GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.502608AAA702608AAA70.54%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 6, 2026

Monthly

Aug 6, 2026

Aug 10, 2026

$0.2066

Monthly

Jul 7, 2026

Monthly

Jul 7, 2026

Jul 9, 2026

$0.1972

Monthly

Jun 4, 2026

Monthly

Jun 4, 2026

Jun 8, 2026

$0.1859

Monthly

May 6, 2026

Monthly

May 6, 2026

May 8, 2026

$0.1786

Monthly

Apr 7, 2026

Monthly

Apr 7, 2026

Apr 9, 2026

$0.2149

Monthly

Mar 5, 2026

Monthly

Mar 5, 2026

Mar 9, 2026

$0.1914

Monthly

Feb 5, 2026

Irregular

Feb 5, 2026

Feb 9, 2026

$0.2075

Irregular

Dec 16, 2025

Monthly

Dec 16, 2025

Dec 18, 2025

$0.2368

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 3, 2025

$0.1801

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 5, 2025

$0.1967

Monthly

Latest coverage

KORP news

etftrends.com·Aug 20, 2026

Corporate Bond ETF KORP Nearing $1 Billion AUM Milestone

The ETF landscape includes a growing roster of actively managed strategies that can invigorate portfolios. This particularly includes the fixed income space, where the active ETF wrapper can offer some major benefits…

Read source

etftrends.com·Aug 19, 2026

American Century's Greenblath Talks Fed, Yen Impact on Corporates

As the situation with the Yen carry trade continues to loom, investors may be closely watching their fixed income holdings.

Read source

etftrends.com·Aug 6, 2026

How KORP's Corporate Bond Yields Have Beaten the Benchmark

On the lookout for corporate bond yields right now? There's no time like the present to fine tune a bond portfolio.

Read source

etftrends.com·Aug 6, 2026

Dynamic Yield & Diversification: What ETF Investors Are Reading Now

Traffic across ETFDB reveals a clear theme. Advisors and retail investors are seeking out active ETFs and looking to diversify away from mega caps.

Read source

etftrends.com·Jul 29, 2026

Get More Out of Corporate Bonds: Pair These Synergistic ETFs

There are some serious opportunities and yields available in corporate bonds right now. For investors, the challenge is how to best access them.

Read source

etftrends.com·Jul 15, 2026

American Century's Greenblath Talks New Fed Chair, Bonds

June brought a major change to the bond landscape with the arrival of the new Federal Reserve chair. Kevin Warsh, appointed by President Trump, arrived as a new Fed chair.

Read source

Show 4 more stories

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.