American Century Diversified Corporate Bond ETF (KORP)
| Assets | $942.21M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 21.20M |
| Dividend | $2.37 (5.28%) |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 71,540 |
| Open | 44.77 |
| Previous Close | 44.51 |
| Day's Range | 44.77 - 44.79 |
| 52-Week Low | 44.08 |
| 52-Week High | 48.16 |
| Beta | 0.25 |
| Holdings | 331 |
| 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 |
|---|---|---|
| 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 |
| May 6, 2026 | $0.1786 | May 8, 2026 |
Performance
KORP had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
News
In This Bond Market, It's Good to Have Friends
In more sanguine times, advisors and investors turn to bonds for portfolio diversification, income — and hopefully — some volatility reduction. However, things aren't always easy in the fixed income m...
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.