KORP ETF

$45.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$878M
Expense Ratio
0.29%
Dividend Yield (Current)
5.08%
Holdings
358
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.41%
1 Year+3.04%
3 Year+5.46%
5 Year+1.46%

Asset Allocation

Stocks: 0.33%
Bonds: 92.68%
Other: 6.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cds Republic Of Greece7.18%
S1TT34:BVSsc Government Mm Gvmxx1.65%
-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-161.11%
-Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch1.07%
-Meta Platforms Inc 5.625%, Due 11/15/20550.87%
Top 10 Concentration: 15.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.20
Jul 7, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KORP ETF Overview

KORP ETF (American Century Diversified Corporate Bond ETF) is managed by American Century Investments with $878.4M in net assets. KORP expense ratio is 0.29%, holding 358 positions across sectors including Other, Financials, Utilities. Inception date: 2018-01-11.

KORP performance shows a YTD return of -0.41%. The 1-year return is 3.04% and the 5-year return is 1.46%. KORP dividend yield stands at 5.08%, paid monthly.

KORP top holdings include Cds Republic Of Greece (7.2%), Ssc Government Mm Gvmxx (1.6%), Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 (1.1%), Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch (1.1%), Meta Platforms Inc 5.625%, Due 11/15/2055 (0.9%). View all KORP holdings, sector breakdown, or dividend history.

KORP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KORP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
-0.41%
1 Year
+3.04%
3 Year
+5.46%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Cds Republic Of GreeceOther7.18%
2S1TT34:BVSsc Government Mm GvmxxFinancials1.65%
3-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16Other1.11%
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* LchOther1.07%
5-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.87%
6-Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23Other0.82%
7-Oracle Corp 5.7 2/36Other0.79%
8WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.76%
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities0.75%
10MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials0.70%