American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
46.86
-0.30 (-0.64%)
Mar 11, 2026, 4:00 PM EDT - Market closed
Assets$761.30M
Expense Ratio0.29%
PE Ration/a
Shares Out16.10M
Dividend (ttm)$2.37
Dividend Yield5.06%
Ex-Dividend DateMar 5, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume44,788
Open47.04
Previous Close47.16
Day's Range46.84 - 47.04
52-Week Low44.81
52-Week High48.16
Beta0.26
Holdings353
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

Dividend History

Ex-DividendAmountPay Date
Mar 5, 2026$0.1914Mar 9, 2026
Feb 5, 2026$0.2075Feb 9, 2026
Dec 16, 2025$0.2368Dec 18, 2025
Dec 1, 2025$0.1801Dec 3, 2025
Nov 3, 2025$0.1967Nov 5, 2025
Oct 1, 2025$0.2018Oct 3, 2025
Full Dividend History

Performance

KORP had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

News

The 2026 Bond Outlook Calls for Flexibility: KORP Can Answer

What does the year ahead hold in the bond landscape? Federal Reserve questions continue to loom, while the health of the dollar and the mounting U.S. government debt also play a role.

20 days ago - ETF Trends

Active Corporate Bond ETF KORP Picks Up 5-Star Rating

Active ETFs have exploded in popularity in recent years, especially since the ETF rule. The rule's streamlining of ETF development and launches has encouraged plenty of new product development.

6 weeks ago - ETF Trends

Hyper Scale: AI's Massive Financing Needs In Focus

AI development requires large projects to establish computing power. That in turn requires massive amounts of financing.

2 months ago - Seeking Alpha

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...

11 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...

2 years ago - Seeking Alpha