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NYSEARCA:KORP

American Century Diversified Corporate Bond ETF (KORP) Price, Holdings, & News

$46.06 -0.12 (-0.26%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$46.06 0.00 (0.00%)
As of 05/2/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About American Century Diversified Corporate Bond ETF (NYSEARCA:KORP)

Key Stats

Today's Range
$45.97
$46.14
50-Day Range
$45.37
$47.12
52-Week Range
$44.81
$48.57
Volume
39,087 shs
Average Volume
44,953 shs
Market Capitalization
$416.84 million
Assets Under Management
$487.38 million
Dividend Yield
5.12%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The American Century Diversified Corporate Bond ETF (KORP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, U.S. denominated portfolio of corporate debt securities and investments KORP was launched on Jan 11, 2018 and is managed by American Century Investments.

American Century Diversified Corporate Bond ETF Expenses

TypeKORPBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.52%
Total Expense0.29%0.59%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%
Net Expense0.29%0.58%0.35%0.58%0.60%
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KORP ETF News Headlines

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KORP ETF - Frequently Asked Questions

American Century Diversified Corporate Bond ETF's stock was trading at $45.94 at the start of the year. Since then, KORP shares have increased by 0.3% and is now trading at $46.06.
View the best growth stocks for 2025 here
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Top institutional shareholders of American Century Diversified Corporate Bond ETF include Envestnet Asset Management Inc. (14.63%), Wealth Enhancement Advisory Services LLC (1.24%), Merit Financial Group LLC (1.29%) and D.A. Davidson & CO. (0.92%).

Shares of KORP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Diversified Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KORP
Inception Date
1/11/2018
Fund Manager
Kevin Akioka, Jeffrey L. Houston, Gavin Fleischman, Le Tran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
327

Fund Statistics

Assets Under Management
$487.38 million
Average Daily Volume
$118,029.60
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,900 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 KORP Holdings

  • Ultra US Treasury Bond Future June 25
    Holding Weight: 6.32%
  • Ultra 10 Year US Treasury Note Future June 25
    Holding Weight: 2.85%
  • Bank of America Corp. 5.933%
    Holding Weight: 1.76%
  • Wells Fargo & Co. 4.9%
    Holding Weight: 1.64%
  • Bank of America Corp. 5.468%
    Holding Weight: 1.27%
  • BPCE SA 7.003%
    Holding Weight: 1.12%
  • Midamerican Energy Company 5.85%
    Holding Weight: 1.11%
  • Morgan Stanley 6.627%
    Holding Weight: 1.09%
  • Wells Fargo & Co. 5.557%
    Holding Weight: 1.08%
  • Oracle Corp. 6%
    Holding Weight: 1.06%

KORP Sector Exposure

KORP Industry Exposure


This page (NYSEARCA:KORP) was last updated on 5/3/2025 by MarketBeat.com Staff
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