Price Chart
Key Statistics
Previous Close
$45.24Day Range
52-Week Range
Avg Volume
108.9KDividend Yield
5.00%Expense Ratio
0.29%AUM
$938.9MShares Outstanding
18.9METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.97% |
| Other | 6.03% |
Fund Information
- Issuer
- American Century
- Category
- Financial Services
- 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 $938.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 320 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 3.54% | 33,854,644 | $33.9M |
| 2 | — | MORGAN STANLEY SR UNSECURED 04/32 VAR | 1.05% | 10,390,000 | $10.1M |
| 3 | — | US DOLLAR | 1.02% | 9,728,596 | $9.7M |
| 4 | — | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 1.00% | 10,035,000 | $9.6M |
| 5 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.85% | 8,675,000 | $8.1M |
| 6 | — | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.80% | 8,000,000 | $7.7M |
| 7 | — | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.75% | 7,465,000 | $7.1M |
| 8 | — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.70% | 6,430,000 | $6.7M |
| 9 | — | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.70% | 6,901,000 | $6.7M |
| 10 | — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.69% | 6,765,000 | $6.6M |
| 11 | — | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.66% | 7,180,000 | $6.3M |
| 12 | — | AT+T INC SR UNSECURED 10/56 6.2 | 0.59% | 6,130,000 | $5.7M |
| 13 | — | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.59% | 5,508,000 | $5.6M |
| 14 | — | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.58% | 6,635,000 | $5.6M |
| 15 | — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.56% | 5,440,000 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.92% | |
| 1M | -1.61% | |
| 3M | -3.17% | |
| 6M | -2.98% | |
| YTD | -4.17% | |
| 1Y | -5.43% | |
| 3Y | +0.58% | |
| 5Y | -14.19% |
Moving Averages
$45.79
Below 20-Day MA$46.00
Below 50-Day MA$46.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$45.23
52-Week Low
$45.24
Current Yield
5.00%
Annual Dividend
$0.7643
Frequency
12x/year
Last Ex-Date
Sep 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 4, 2026 | $0.1746 | Sep 8, 2026 |
| Aug 6, 2026 | $0.2066 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1972 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1859 | Jun 8, 2026 |
| May 6, 2026 | $0.1786 | May 8, 2026 |
| Apr 7, 2026 | $0.2149 | Apr 9, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KORP | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.69% |
| AUM | $938.9M | $3.31B | $1.62B |
| Dividend Yield | 5.00% | 4.74% | 11.21% |
| Avg Volume | 108.9K | 728.2K | 232.4K |
| Holdings | 320 | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.44% | -0.85% | -0.97% |
| 6-Month Return | -3.60% | +3.84% | -1.12% |
| YTD Return | -4.23% | +8.72% | -1.48% |
| 1-Year Return | -3.99% | +7.81% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with KORP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.