American Century Diversified Corporate Bond ETF (KORP)
| Assets | $557.48M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 11.40M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,080 |
| Open | 47.05 |
| Previous Close | 46.92 |
| Day's Range | 47.03 - 47.25 |
| 52-Week Low | 44.81 |
| 52-Week High | 48.57 |
| Beta | 0.23 |
| Holdings | 315 |
| Inception Date | Jan 11, 2018 |
About KORP
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.213 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1912 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1909 | Jun 4, 2025 |
| May 1, 2025 | $0.1906 | May 5, 2025 |
| Apr 1, 2025 | $0.1889 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1995 | Mar 5, 2025 |
Performance
KORP had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
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...
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...
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.