American Century Diversified Corporate Bond ETF (KORP)

Assets	$955.59M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Shares Out	21.15M
Dividend	$2.38 (5.27%)
Ex-Dividend Date	Nov 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,657
Open	45.24
Previous Close	45.15
Day's Range	45.20 - 45.24
52-Week Low	44.08
52-Week High	47.92
Beta	0.26
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: KORP
• ETF Provider: American Century Investments
• Index Tracked: Bloomberg US Corporate Investment Grade

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2026	$0.2129	Nov 9, 2026
Oct 6, 2026	$0.1974	Oct 8, 2026
Sep 4, 2026	$0.1746	Sep 8, 2026
Aug 6, 2026	$0.2066	Aug 10, 2026
Jul 7, 2026	$0.1972	Jul 9, 2026
Jun 4, 2026	$0.1859	Jun 8, 2026

Performance

KORP had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error