KORP — American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF (ticker: KORP) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2018-01-11.
Live Price$46.5
Change0.17%
AUM$818.09M
Expense Ratio0.00%
Avg Volume93,408.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.94% |
| 1 Month | -0.92% |
| 3 Months | -1.57% |
| 6 Months | -1.94% |
| YTD | -1.76% |
| 1 Year | 2.66% |
| 3 Years | 14.21% |
| 5 Years | 4.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 22.94% |
| 2 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 22.94% |
| 3 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 22.94% |
| 4 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 22.94% |
| 5 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 22.94% |
| 6 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 21.17% |
| 7 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 21.17% |
| 8 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 21.17% |
| 9 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 19.73% |
| 10 | US 10YR NOTE (CBT)MAR25 XCBT 20250320 | TYH25 | 19.73% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KORP |
|---|---|
| Full Name | American Century Diversified Corporate Bond ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $818.09M |
| Inception | 2018-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KORP track?
KORP (American Century Diversified Corporate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of KORP?
KORP has an expense ratio of 0.00% per year.
What is the AUM of KORP?
KORP has approximately $818.09M in assets under management.
Does KORP pay a dividend?
KORP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KORP?
KORP is issued by American Century Investments under the American Century brand, launched on 2018-01-11.
Open the interactive KORP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.