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NYSEARCA:KORP

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

$46.77 -0.10 (-0.21%)
As of 05:00 PM Eastern

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

Key Stats

Today's Range
$46.73
$46.86
50-Day Range
$45.63
$47.07
52-Week Range
$44.81
$48.57
Volume
34,881 shs
Average Volume
50,257 shs
Market Capitalization
$488.75 million
Assets Under Management
$529.30 million
Dividend Yield
4.96%
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%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.29%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.29%0.61%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 beginning of the year. Since then, KORP stock has increased by 1.8% and is now trading at $46.77.

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
330

Fund Statistics

Assets Under Management
$529.30 million
Average Daily Volume
$46.30 thousand
Discount/Premium
0.03%

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
27,000 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 KORP Holdings

  • Us Ultra Bond Cbt Sep25 Xcbt 20250919
    Holding Weight: 5.31%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 5.18%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 4.20%
  • Bank of America Corp. 5.933%
    Holding Weight: 1.34%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 1.32%
  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 1.31%
  • Wells Fargo & Co. 4.9%
    Holding Weight: 1.29%
  • Bank of America Corp. 5.468%
    Holding Weight: 1.07%
  • Oracle Corp. 3.6%
    Holding Weight: 1.03%
  • Wells Fargo & Co. 5.557%
    Holding Weight: 0.93%

KORP Sector Exposure

KORP Industry Exposure


This page (NYSEARCA:KORP) was last updated on 7/3/2025 by MarketBeat.com Staff
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