Price Chart
Key Statistics
Previous Close
$46.90Day Range
52-Week Range
Avg Volume
68.8KDividend Yield
5.00%Expense Ratio
0.29%AUM
$792.5MShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Jan 11, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide current income
Similar ETFs
The American Century Diversified Corporate Bond ETF (KORP) is an exchange-traded fund issued by American Century that launched on Jan 11, 2018. It currently manages $792.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 358 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 4.68% | 37,633,512 | $37.6M |
| 2 | — | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.89% | 7,055,000 | $7.2M |
| 3 | — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.86% | 7,101,000 | $6.9M |
| 4 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.76% | 5,990,000 | $6.1M |
| 5 | — | BOEING CO SR UNSECURED 05/40 5.705 | 0.76% | 5,990,000 | $6.1M |
| 6 | — | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.73% | 5,825,000 | $5.8M |
| 7 | — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.63% | 4,675,000 | $5.1M |
| 8 | — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.61% | 4,810,000 | $4.9M |
| 9 | — | ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | 0.60% | 5,400,000 | $4.9M |
| 10 | — | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.60% | 4,920,000 | $4.8M |
| 11 | — | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.58% | 4,515,000 | $4.6M |
| 12 | — | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.55% | 4,535,000 | $4.4M |
| 13 | — | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.53% | 4,320,000 | $4.2M |
| 14 | — | US DOLLAR | 0.52% | 4,173,891 | $4.2M |
| 15 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.52% | 3,944,000 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.57% | |
| 1M | +1.01% | |
| 3M | -1.39% | |
| 6M | -1.91% | |
| YTD | -0.85% | |
| 1Y | +0.60% | |
| 3Y | +1.80% | |
| 5Y | -10.08% |
Moving Averages
$46.87
Below 20-Day MA$47.06
Below 50-Day MA$47.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$46.82
52-Week Low
$45.63
Current Yield
5.00%
Annual Dividend
$0.8158
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1914 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2075 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2368 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1801 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1967 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2018 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1819 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2130 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1912 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1909 | Jun 4, 2025 |
| May 1, 2025 | $0.1906 | May 5, 2025 |
| Apr 1, 2025 | $0.1889 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1995 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1839 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2238 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1756 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2012 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1848 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1867 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2119 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KORP | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.72% |
| AUM | $792.5M | $2.70B | $1.48B |
| Dividend Yield | 5.00% | 9.44% | 11.21% |
| Avg Volume | 68.8K | 1.2M | 216.2K |
| Holdings | 358 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.36% | +2.14% | +3.20% |
| 6-Month Return | -2.25% | -2.53% | -3.00% |
| YTD Return | -0.74% | +0.19% | -1.03% |
| 1-Year Return | +1.41% | +4.12% | +3.67% |
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