American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
47.01
+0.15 (0.32%)
At close: Aug 1, 2025, 4:00 PM
47.01
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.32%
Assets$538.87M
Expense Ratio0.29%
PE Ration/a
Shares Out11.40M
Dividend (ttm)$2.33
Dividend Yield4.95%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume24,967
Open46.90
Previous Close46.86
Day's Range46.85 - 47.01
52-Week Low44.81
52-Week High48.57
Beta0.23
Holdings315
Inception DateJan 11, 2018

About KORP

Fund Home Page

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 issued by American Century Investments.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KORP
Index Tracked Bloomberg US Corporate Investment Grade

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.1912Jul 3, 2025
Jun 2, 2025$0.1909Jun 4, 2025
May 1, 2025$0.1906May 5, 2025
Apr 1, 2025$0.1889Apr 3, 2025
Mar 3, 2025$0.1995Mar 5, 2025
Feb 3, 2025$0.1839Feb 5, 2025
Full Dividend History

Performance

KORP had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

News

What's Going On With Treasury Rates?

We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...

3 months ago - Seeking Alpha

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

1 year ago - Seeking Alpha

American Century Pares Fee On Active Corporate Bond ETF

It's just 18 months old, but the American Century Diversified Corporate Bond ETF is already getting a lower fee.

6 years ago - Benzinga