Free Trial
NYSEARCA:KORP

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

$46.85 -0.06 (-0.13%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$46.86 +0.01 (+0.02%)
As of 06/27/2025 05:24 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
$46.82
$47.01
50-Day Range
$45.54
$46.91
52-Week Range
$44.81
$48.57
Volume
36,156 shs
Average Volume
49,903 shs
Market Capitalization
$489.58 million
Assets Under Management
$527.04 million
Dividend Yield
4.95%
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%0.49%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%
Receive KORP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for American Century Diversified Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

KORP ETF News Headlines

See More Headlines

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 2.0% and is now trading at $46.85.
View the best growth stocks for 2025 here
.

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
336

Fund Statistics

Assets Under Management
$527.04 million
Average Daily Volume
$43.16 thousand
Discount/Premium
0.00%

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
10 Stocks Set to Soar in Summer 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

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 6/30/2025 by MarketBeat.com Staff
From Our Partners