American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
46.34
+0.14 (0.30%)
May 30, 2025, 4:00 PM - Market closed
0.30%
Assets $506.02M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 10.95M
Dividend (ttm) $2.33
Dividend Yield 5.02%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +1.94%
Volume 32,457
Open 46.22
Previous Close 46.20
Day's Range 46.20 - 46.34
52-Week Low 44.81
52-Week High 48.57
Beta 0.23
Holdings 333
Inception Date Jan 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-Dividend Amount Pay Date
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
Feb 3, 2025 $0.1839 Feb 5, 2025
Dec 17, 2024 $0.2238 Dec 19, 2024
Full Dividend History

News

Looking Beyond the Agg to Build a Diversified Bond Portfolio

At this point in time, the Agg should need no introduction.  The Bloomberg Aggregate Bond Index, known as “the Agg,” is one of the most-used tools for advisors looking to evaluate the performance of t...

18 days ago - ETF Trends

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...

6 weeks 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