KORP ETF: American Century Diversified Corporate Bond ETF - Price, Holdings & Analysis
American Century Diversified Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century Diversified Corporate Bond ETF
What is the current price of KORP?
The latest KORP price is $46.87. The 52-week range is $44.81–$48.16. KORP has returned 0.1% over the past 52 weeks.
What is the expense ratio for KORP?
KORP's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does KORP pay dividends?
Yes, KORP pays a 4.67% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.
What are the top holdings of KORP?
KORP's largest holdings are Oracle Corp. 5.7% (0.8%), Morgan Stanley 4.892% (0.5%), Sempra 4.125% (0.5%) (combined weight: 1.8%). The fund holds 368 total positions. View the complete portfolio breakdown in the Holdings section.
How does KORP compare to similar ETFs?
Compare KORP (0.29% expense ratio, $759M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.