American Century Diversified Corporate Bond ETF (KORP)
| Assets | $857.05M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 18.45M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 55,896 |
| Open | 46.75 |
| Previous Close | 46.79 |
| Day's Range | 46.65 - 46.75 |
| 52-Week Low | 46.03 |
| 52-Week High | 48.16 |
| Beta | 0.24 |
| Holdings | 351 |
| 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 |
|---|---|---|
| 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 |
| Feb 5, 2026 | $0.2075 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2368 | Dec 18, 2025 |
Performance
KORP had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
News
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American Century's Greenblath Talks Spring Corporate Bond Shifts
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American Century's Greenblath on Bond Outlook
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Inside American Century's $128B ETF Surge
American Century Investments has established itself as an innovative player in the ETF space, after launching its first products in January 2018. The index-based American Century US Quality Value ETF ...
Rising Volatility Reveals Opportunities in Corporate Bonds
It's the big story so far in 2026. Alongside AI, geopolitical market volatility is creating dislocations for investors to target.