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NYSEARCA:KORP

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

$46.51 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.43
$46.57
50-Day Range
$46.09
$47.11
52-Week Range
$45.77
$48.16
Volume
49,962 shs
Average Volume
102,463 shs
Market Capitalization
$788.34 million
Assets Under Management
$816.39 million
Dividend Yield
5.12%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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%0.33%0.27%0.58%0.55%
Total Expense0.29%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%
Net Expense0.29%0.61%0.36%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 $47.25 at the beginning of the year. Since then, KORP stock has decreased by 1.6% and is now trading at $46.51.

Top institutional shareholders of American Century Diversified Corporate Bond ETF include PNC Financial Services Group Inc. (5.84%), Private Advisor Group LLC (1.56%), Royal Bank of Canada (1.52%) and Bank of America Corp DE (1.05%).

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
380

Fund Statistics

Assets Under Management
$816.39 million
Average Daily Volume
$81.17 thousand
Discount/Premium
-0.01%

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
25,300 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 26
    Holding Weight: 6.63%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.77%
  • Midamerican Energy Company 5.85%
    Holding Weight: 0.81%
  • Oracle Corp. 5.7%
    Holding Weight: 0.79%
  • Bank of America Corp. 5.489%
    Holding Weight: 0.72%
  • Anheuser-Busch InBev Worldwide Inc. 5.45%
    Holding Weight: 0.70%
  • Morgan Stanley Private Bank National Association 4.734%
    Holding Weight: 0.67%
  • Wells Fargo & Co. 6.491%
    Holding Weight: 0.59%
  • ABN AMRO Bank N.V. 3.324%
    Holding Weight: 0.55%
  • Cox Communications, Inc. 5.7%
    Holding Weight: 0.55%

KORP Sector Exposure

KORP Industry Exposure


This page (NYSEARCA:KORP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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