KORP
American Century Diversified Corporate Bond ETF
KORP | AMEX
$45.15
+$0.06 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$45.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 952.62M
AVG Volume 104.57K
AUM 944.84M
NAV 44.78
1D Range
44.98 45.19
52W Range
44.31 47.88
About KORP
The fund's primary objective is to generate consistent income.
Asset Class Fixed Income
Holdings 320
Inception Date Jan 11, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US0250721091
Provider American Century Investments
Website Fund Home Page
Top Holdings
9.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gv... | KORP | 5.70% |
| Bank Of America Corp... | KORP | 1.23% |
| JPMORGAN Chase + Co ... | KORP | 0.97% |
| Goldman Sachs Group ... | KORP | 0.83% |
| Morgan Stanley Sr Un... | KORP | 0.82% |
Dividends
Yield 5.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1974 | Oct 8, 26 |
| Sep 4, 26 | $0.1746 | Sep 8, 26 |
| Aug 6, 26 | $0.2066 | Aug 10, 26 |
| Jul 7, 26 | $0.1972 | Jul 9, 26 |
| Jun 4, 26 | $0.1859 | Jun 8, 26 |
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