NYSEARCA:KORP American Century Diversified Corporate Bond ETF (KORP) Price, Holdings, & News → The #1 Crypto for AI (From Weiss Ratings) (Ad) Free KORP Stock Alerts $45.61 +0.26 (+0.57%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$45.51▼$45.6750-Day Range$44.89▼$46.3452-Week Range$43.53▼$46.69Volume11,878 shsAverage Volume23,207 shsMarket Capitalization$230.33 millionAssets Under Management$239.91 millionDividend Yield2.87%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Diversified Corporate Bond ETF alerts: Email Address About American Century Diversified Corporate Bond ETFThe 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.Read More KORP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KORP ETF News HeadlinesMay 30, 2022 | nasdaq.comThe Sale of the Century: Three Funds for 10.6% DividendsMay 17, 2022 | nasdaq.comConvertible Bond Drubbing Could Spell Opportunity With This ETFSee More Headlines 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. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Diversified Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KORP Inception Date1/11/2018 Fund ManagerKevin Akioka, Jeffrey L. Houston, Gavin Fleischman, Le Tran WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings240 Fund Statistics Assets Under Management$239.91 million Average Daily Volume$43,278.80 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest14,500 shs Miscellaneous Outstanding Shares5,050,000Beta0.13 Creation Unit50,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. American Century Diversified Corporate Bond ETF ExpensesTypeKORPBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.29%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.29%0.55%0.35%0.58%0.58% American Century Diversified Corporate Bond ETF (KORP) Holdings & ExposureTop 10 KORP Holdings10 Year Treasury Note Future June 24Holding Weight: 5.93%Bank of America Corp. 5.872%Holding Weight: 3.38%United States Treasury Notes 4.125%Holding Weight: 2.01%JPMorgan Chase & Co. 5.336%Holding Weight: 1.88%United States Treasury Notes 4%Holding Weight: 1.47%Citigroup Inc. 6.27%Holding Weight: 1.36%Wells Fargo & Co. 5.389%Holding Weight: 1.33%The Bank of New York Mellon Corp. 6.474%Holding Weight: 1.14%Anheuser-Busch InBev Worldwide Inc. 4.75%Holding Weight: 1.12%Morgan Stanley 6.627%Holding Weight: 1.12%KORP Sector ExposureKORP Industry ExposureFull Holdings Details Similar ETFsDimensional Global Credit ETFNASDAQ:DGCBFidelity Corporate Bond ETFNYSEARCA:FCORFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBPgim Aaa Clo EtfNYSEARCA:PAAAGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDInstitutional OwnershipCommonwealth Equity Services LLCBought 37,628 shares on 4/29/2024Ownership: 1.401%Raymond James Financial Services Advisors Inc.Sold 691 shares on 4/23/2024Ownership: 0.635%Pacific Life Fund Advisors LLCBought 9,996 shares on 4/22/2024Ownership: 7.916%PCG Wealth Advisors LLCBought 443 shares on 4/19/2024Ownership: 0.102%Southland Equity Partners LLCBought 1,998 shares on 4/12/2024Ownership: 0.178%View All Institutional Transactions KORP ETF - Frequently Asked Questions How have KORP shares performed in 2024? American Century Diversified Corporate Bond ETF's stock was trading at $46.53 on January 1st, 2024. Since then, KORP stock has decreased by 2.0% and is now trading at $45.6102. View the best growth stocks for 2024 here. How often does American Century Diversified Corporate Bond ETF pay dividends? What is the dividend yield for American Century Diversified Corporate Bond ETF? American Century Diversified Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1773 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.17. Read our dividend analysis for KORP. What does KORP invest in? American Century Diversified Corporate Bond ETF is a fixed income fund issued by American Century Investments. KORP focuses on broad market investments. The fund's investments total to approximately $239.91 million assets under management. What is the management fee for American Century Diversified Corporate Bond ETF? American Century Diversified Corporate Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for KORP is 0.29%. Who are American Century Diversified Corporate Bond ETF's major shareholders? American Century Diversified Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Pacific Life Fund Advisors LLC (7.92%), Commonwealth Equity Services LLC (1.40%), Raymond James Financial Services Advisors Inc. (0.64%), Southland Equity Partners LLC (0.18%) and PCG Wealth Advisors LLC (0.10%). How do I buy shares of American Century Diversified Corporate Bond ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:KORP) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCould Your Accounts Be Frozen?Allegiance GoldFW: 234x GainWeiss RatingsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Diversified Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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