Price Chart
Key Statistics
Previous Close
$44.69Day Range
52-Week Range
Avg Volume
129.3KDividend Yield
5.00%Expense Ratio
0.29%AUM
$949.5MShares Outstanding
21.2METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Other | 2.38% |
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 $949.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 332 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 1.50% | 14,535,000 | $14.2M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 1.20% | 11,366,575 | $11.4M |
| 3 | — | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 1.13% | 12,625,000 | $10.7M |
| 4 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.85% | 8,725,000 | $8.1M |
| 5 | — | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.85% | 8,340,000 | $8.0M |
| 6 | — | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.81% | 8,000,000 | $7.7M |
| 7 | — | MARS INC SR UNSECURED 144A 05/45 5.65 | 0.74% | 7,530,000 | $7.0M |
| 8 | — | US TREASURY N/B 08/27 3.625 | 0.73% | 7,000,000 | $6.9M |
| 9 | — | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.73% | 7,156,000 | $6.9M |
| 10 | — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.70% | 6,430,000 | $6.6M |
| 11 | — | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.67% | 7,180,000 | $6.3M |
| 12 | — | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.61% | 6,925,000 | $5.8M |
| 13 | — | AT+T INC SR UNSECURED 10/56 6.2 | 0.59% | 6,220,000 | $5.6M |
| 14 | — | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.58% | 6,220,000 | $5.5M |
| 15 | — | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.58% | 5,508,000 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.35% | |
| 1M | -1.71% | |
| 3M | -2.64% | |
| 6M | -4.77% | |
| YTD | -5.41% | |
| 1Y | -7.06% | |
| 3Y | +1.81% | |
| 5Y | -14.16% |
Moving Averages
$44.53
Above 20-Day MA$45.21
Below 50-Day MA$46.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$44.68
52-Week Low
$44.31
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(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.70% |
| AUM | $949.5M | $3.58B | $1.63B |
| Dividend Yield | 5.00% | 4.83% | 11.22% |
| Avg Volume | 129.3K | 879.6K | 328.2K |
| Holdings | 332 | 238 | 190 |
| Performance | |||
| 1-Month Return | -1.71% | -2.11% | -2.03% |
| 6-Month Return | -3.07% | +0.40% | -2.28% |
| YTD Return | -5.47% | +4.92% | -2.82% |
| 1-Year Return | -5.93% | +2.22% | -3.81% |
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