American Century Diversified Corporate Bond ETF
KORPNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $944.84M
- Expense ratio
- 0.29%
- Dividend yield
- 5.28%
- Holdings
- 329
- 52-week range
- $44.08$48.16
- Volume (live)
- -
- Avg. volume (3M)
- 113.61K
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
| Day's Range | $44.77 - $44.79 |
|---|---|
| 52-Week High | $48.16 |
| 52-Week Low | $44.08 |
| Open | $44.77 |
| Volume (last close) | 71.54K |
| Average Volume (3M) | 113.61K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −0.91% |
| 6 Month Change | −4.44% |
| YTD Change | −5.10% |
| 1 Year Change | −6.45% |
| 5 Year Change | −14.12% |
| Annual Dividend | $2.37 |
|---|---|
| Dividend Yield | 5.28% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | +1.08% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $944.84M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 329 |
| Inception Date | Jan 10, 2018 |
| 50-Day MA | $45.33 |
|---|---|
| 200-Day MA | $46.50 |
| RSI | 36.26 |
| Stochastic %K | 58.90 |
| Stochastic %D | 43.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KORP at a Glance
American Century Diversified Corporate Bond ETF (KORP) is a fixed income ETF from American Century Investments, launched in January 2018. It manages $944.84M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 329 positions. The largest are JPMorgan Chase & Co. 5.572% (JPM.V5.572 04.22.36, 1.39%), Bank of America Corp. 2.482% (BAC.V2.482 09.21.36, 1.06%) and Goldman Sachs Group, Inc. 5.065% (GS.V5.065 01.21.37, 0.79%). The top 10 holdings make up 8.1% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 5.28% at the Oct 15, 2026 close, $2.37 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 6.5% over one year and down 14.1% over five years (price change, excluding distributions).
Frequently Asked Questions About American Century Diversified Corporate Bond ETF
What is the current price of KORP?
The latest KORP price is $44.81 (Oct 15, 2026 close). The 52-week range is $44.08–$48.16. The share price is down 6.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does KORP pay dividends?
Yes, KORP pays a 5.28% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of KORP?
As of Oct 4, 2026, KORP's largest holdings are JPMorgan Chase & Co. 5.572% (1.4%), Bank of America Corp. 2.482% (1.1%), Goldman Sachs Group, Inc. 5.065% (0.8%) (combined weight: 3.2%). The fund holds 329 total positions. View the complete portfolio breakdown in the Holdings section.
How does KORP compare to similar ETFs?
Compare KORP (0.29% expense ratio, $945M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.