Price Chart
Key Statistics
Previous Close
$46.13Day Range
52-Week Range
Avg Volume
80.4KDividend Yield
5.00%Expense Ratio
0.29%AUM
$919.0MShares 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 % |
|---|---|
| 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 $919.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 336 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 4.93% | 45,343,760 | $45.3M |
| 2 | — | MORGAN STANLEY SR UNSECURED 04/32 VAR | 1.09% | 10,205,000 | $10.1M |
| 3 | — | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 1.04% | 9,815,000 | $9.6M |
| 4 | — | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.85% | 8,000,000 | $7.8M |
| 5 | — | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.79% | 7,385,000 | $7.2M |
| 6 | — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.74% | 6,375,000 | $6.8M |
| 7 | — | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.71% | 7,180,000 | $6.5M |
| 8 | — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.70% | 6,515,000 | $6.4M |
| 9 | — | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.66% | 6,151,000 | $6.1M |
| 10 | — | AT+T INC SR UNSECURED 10/56 6.2 | 0.62% | 6,045,000 | $5.7M |
| 11 | — | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.58% | 5,350,000 | $5.4M |
| 12 | — | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | 0.58% | 5,544,000 | $5.3M |
| 13 | — | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.55% | 5,330,000 | $5.1M |
| 14 | — | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | 0.54% | 4,868,000 | $5.0M |
| 15 | — | ALPHABET INC SR UNSECURED 02/56 5.65 | 0.54% | 5,365,000 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.66% | |
| 1M | +0.21% | |
| 3M | -1.64% | |
| 6M | -3.76% | |
| YTD | -2.46% | |
| 1Y | -2.29% | |
| 3Y | +2.08% | |
| 5Y | -12.60% |
Moving Averages
$45.93
Above 20-Day MA$46.26
Below 50-Day MA$46.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$46.06
52-Week Low
$45.74
Current Yield
5.00%
Annual Dividend
$0.7683
Frequency
12x/year
Last Ex-Date
Aug 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.2238 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KORP | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.69% |
| AUM | $919.0M | $2.98B | $1.59B |
| Dividend Yield | 5.00% | 9.29% | 11.21% |
| Avg Volume | 80.4K | 843.5K | 204.9K |
| Holdings | 336 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.58% | +1.52% | +1.99% |
| 6-Month Return | -1.54% | +4.85% | +1.28% |
| YTD Return | -2.37% | +5.87% | -0.32% |
| 1-Year Return | -2.84% | +3.99% | -1.59% |
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