American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
47.48
-0.03 (-0.06%)
At close: Jan 28, 2026, 4:00 PM EST
47.48
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:10 PM EST
-0.06%
Assets$686.28M
Expense Ratio0.29%
PE Ration/a
Shares Out14.40M
Dividend (ttm)$2.36
Dividend Yield4.96%
Ex-Dividend DateDec 16, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume75,183
Open47.53
Previous Close47.51
Day's Range47.42 - 47.53
52-Week Low44.81
52-Week High48.16
Beta0.25
Holdings333
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
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
Sep 2, 2025$0.1819Sep 4, 2025
Aug 1, 2025$0.213Aug 5, 2025
Full Dividend History

Performance

KORP had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

News

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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.

7 years ago - Benzinga