AUM$755.7M
Expense Ratio0.29%
NAV$46.65
Holdings341
InceptionJan 11, 2018
Price Chart
Key Statistics
Previous Close
$46.63Day Range
$46.42$46.74
52-Week Range
$45.37$48.16
Avg Volume
119.5KDividend Yield
5.00%Expense Ratio
0.29%AUM
$755.7MShares Outstanding
16.2MSector 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 $755.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 341 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 1.67% | 12,885,776 | $12.9M |
| 2 | — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 1.01% | 7,155,000 | $7.8M |
| 3 | — | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.97% | 8,040,000 | $7.5M |
| 4 | — | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.91% | 6,990,000 | $7.0M |
| 5 | — | US DOLLAR | 0.90% | 6,936,243 | $6.9M |
| 6 | — | BOEING CO SR UNSECURED 05/40 5.705 | 0.76% | 5,805,000 | $5.9M |
| 7 | — | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0.76% | 5,239,000 | $5.9M |
| 8 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.75% | 5,640,000 | $5.8M |
| 9 | — | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.73% | 5,615,000 | $5.6M |
| 10 | — | ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | 0.63% | 5,400,000 | $4.9M |
| 11 | — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.63% | 4,725,000 | $4.8M |
| 12 | — | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.57% | 4,485,000 | $4.4M |
| 13 | — | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0.56% | 4,720,000 | $4.3M |
| 14 | — | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.55% | 4,240,000 | $4.3M |
| 15 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.54% | 3,944,000 | $4.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -1.12% | — | ||
| 1M | -2.18% | — | ||
| 3M | -1.40% | — | ||
| 6M | -2.74% | — | ||
| YTD | -1.25% | — | ||
| 1Y | +0.41% | — | ||
| 3Y | +1.63% | — | ||
| 5Y | -9.83% | — |
Moving Averages
20-Day MA
$47.60
Below 20-Day MA50-Day MA
$47.48
Below 50-Day MA200-Day MA
$47.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$46.47
52-Week Low
$45.37
$45.37$48.16
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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.72% |
| AUM | $755.7M | $2.65B | $1.44B |
| Dividend Yield | 5.00% | 9.24% | 11.42% |
| Avg Volume | 119.5K | 1.9M | 309.6K |
| Holdings | 341 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.98% | -0.91% | -2.17% |
| 6-Month Return | -2.41% | -1.73% | -3.57% |
| YTD Return | -1.31% | -0.66% | -2.17% |
| 1-Year Return | +0.28% | +1.48% | +0.93% |
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