American Century Diversified Corporate Bond ETF (KORP)
| Assets | $918.96M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 20.05M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 64,118 |
| Open | 45.92 |
| Previous Close | 45.81 |
| Day's Range | 45.87 - 45.93 |
| 52-Week Low | 45.66 |
| 52-Week High | 48.16 |
| Beta | 0.24 |
| Holdings | 336 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.2066 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1972 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1859 | Jun 8, 2026 |
| May 6, 2026 | $0.1786 | May 8, 2026 |
| Apr 7, 2026 | $0.2149 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1914 | Mar 9, 2026 |
Performance
KORP had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
News
Corporate Bond ETF KORP Nearing $1 Billion AUM Milestone
The ETF landscape includes a growing roster of actively managed strategies that can invigorate portfolios. This particularly includes the fixed income space, where the active ETF wrapper can offer som...
American Century's Greenblath Talks Fed, Yen Impact on Corporates
As the situation with the Yen carry trade continues to loom, investors may be closely watching their fixed income holdings.
How KORP's Corporate Bond Yields Have Beaten the Benchmark
On the lookout for corporate bond yields right now? There's no time like the present to fine tune a bond portfolio.
Dynamic Yield & Diversification: What ETF Investors Are Reading Now
Traffic across ETFDB reveals a clear theme. Advisors and retail investors are seeking out active ETFs and looking to diversify away from mega caps.
Get More Out of Corporate Bonds: Pair These Synergistic ETFs
There are some serious opportunities and yields available in corporate bonds right now. For investors, the challenge is how to best access them.
American Century's Greenblath Talks New Fed Chair, Bonds
June brought a major change to the bond landscape with the arrival of the new Federal Reserve chair. Kevin Warsh, appointed by President Trump, arrived as a new Fed chair.
American Century's Greenblath Talks Credit Risk on Schwab Network
One of the bigger questions facing advisors and investors right now revolves around credit. Inflation, volatility, and Fed rate hikes all loom, potentially heightening credit risk for portfolios.