American Century Diversified Corporate Bond ETF (KORP)
| Assets | $880.93M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 19.30M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 57,195 |
| Open | 45.90 |
| Previous Close | 45.93 |
| Day's Range | 45.79 - 45.90 |
| 52-Week Low | 45.79 |
| 52-Week High | 48.16 |
| Beta | 0.24 |
| Holdings | 340 |
| 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 |
|---|---|---|
| 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 |
| Feb 5, 2026 | $0.2075 | Feb 9, 2026 |
Performance
KORP had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
News
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.
Why First-Mover Advantage Matters for the Best Active ETFs
The ETF industry has been growing for decades, but its spike, and the spike of active ETFs particularly in recent years, is hard to overstate. 2026 has seen continued record-setting pace for ETFs, wit...
American Century's Greenblath Talks Spring Corporate Bond Shifts
It's no secret that investors are on the lookout for opportunities in their fixed income portfolios. This is especially true in today's shifting landscape.