American Century Diversified Corporate Bond ETF (KORP)
- Expense ratio0.27%
- Net assets$954.3M
- Dividend yield5.29%
- 1-year return-1.64%
- Holdings10
KORP ETF price chart
KORP quote & trading statistics
KORP performance
Total return · as of October 17, 2026- YTD-1.62%
- 1 year-1.64%
- 3 years+5.65%/yr
- 5 years+1.21%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.81%
- 3Y volatility
- 5.51%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KORP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US172967PE54 | CITIGROUP 23/UND.FLR | 0.39% |
| 2 | US25746UDM80 | D 4.35 | 0.36% |
| 3 | US55261FAH73 | MTB 5.125 | 0.30% |
| 4 | US38141GYU20 | GS 4.125 | 0.29% |
| 5 | US446150AV63 | HBAN 4.45 | 0.28% |
| 6 | US02005NBN93 | ALLY 4.7 | 0.27% |
| 7 | US00912XBJ28 | AL 4.65 | 0.23% |
| 8 | US05946KAF84 | BBVASM 6.125 | 0.22% |
| 9 | US06738C8284 | Barclays Bank PLC 6.278% perp. USD | 0.21% |
| 10 | US060505GB47 | BAC 4.375 | 0.21% |
The top 10 holdings make up 2.8% of the fund (10 holdings in total). As of October 17, 2026.
About American Century Diversified Corporate Bond ETF
The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.
KORP ETF FAQ
What is the KORP expense ratio?
American Century Diversified Corporate Bond ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in KORP?
American Century Diversified Corporate Bond ETF has about $954.3M in net assets.
What are the top holdings of KORP?
The largest positions in KORP are CITIGROUP 23/UND.FLR (0.39%), D 4.35 (0.36%), MTB 5.125 (0.30%). The fund holds 10 securities in total.
How has KORP performed?
KORP returned -1.64% over the past year and +1.21% a year over the past five years, including reinvested distributions.
Does KORP pay dividends?
KORP has a dividend yield of 5.29%.
When was KORP launched?
American Century Diversified Corporate Bond ETF began trading on January 11, 2018.