Price Chart
Key Statistics
Previous Close
$46.73Day Range
52-Week Range
Avg Volume
122.5KDividend Yield
5.00%Expense Ratio
0.29%AUM
$813.8MShares Outstanding
17.4METF 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 $813.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 371 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 2.34% | 19,585,774 | $19.6M |
| 2 | — | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.87% | 7,210,000 | $7.3M |
| 3 | — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.86% | 7,376,000 | $7.2M |
| 4 | — | US DOLLAR | 0.84% | -7,059,029 | $-7059028 |
| 5 | — | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.74% | 6,215,000 | $6.2M |
| 6 | — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.71% | 6,015,000 | $6.0M |
| 7 | — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.63% | 4,885,000 | $5.3M |
| 8 | — | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | 0.62% | 5,289,000 | $5.2M |
| 9 | — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.60% | 4,895,000 | $5.0M |
| 10 | — | ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | 0.58% | 5,400,000 | $4.9M |
| 11 | — | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.57% | 4,885,000 | $4.7M |
| 12 | — | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | 0.56% | 4,658,000 | $4.7M |
| 13 | — | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.55% | 4,565,000 | $4.6M |
| 14 | — | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0.53% | 4,525,000 | $4.4M |
| 15 | — | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | 0.52% | 4,395,000 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.09% | |
| 1M | +0.23% | |
| 3M | +0.13% | |
| 6M | -1.25% | |
| YTD | -1.10% | |
| 1Y | +0.34% | |
| 3Y | +2.84% | |
| 5Y | -11.01% |
Moving Averages
$46.58
Above 20-Day MA$46.73
Below 50-Day MA$47.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$46.71
52-Week Low
$46.08
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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.71% |
| AUM | $813.8M | $2.65B | $1.52B |
| Dividend Yield | 5.00% | 9.55% | 11.21% |
| Avg Volume | 122.5K | 2.0M | 236.4K |
| Holdings | 371 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.23% | +0.16% | +0.00% |
| 6-Month Return | -1.58% | -0.25% | -2.23% |
| YTD Return | -1.16% | +2.08% | -0.69% |
| 1-Year Return | +0.82% | +3.80% | +1.11% |
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