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About American Century Diversified Corporate Bond ETF
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Inception date
Jan 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250721091
KORP is an active, income-focused fund focusing on US dollar-denominated corporate debt instruments. The fund includes bonds issued by both US and foreign entities, and may also hold the debt of supranational entities. While the fund plans to invest mainly in investment-grade issues, KORP may hold as much as 35% in high-yield (junk) bonds. The weighted average duration of the fund is expected to range between three and seven years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.67%
Cash2.76%
Government0.58%
Stock breakdown by region
North America86.80%
Europe11.81%
Oceania1.19%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KORP invests in bonds. The fund's major sectors are Corporate, with 96.67% stocks, and Government, with 0.58% of the basket. The assets are mostly located in the North America region.
KORP last dividends amounted to 0.18 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 17.10% decrease.
KORP assets under management is 602.66 M USD. It's risen 6.70% over the last month.
KORP fund flows account for 279.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KORP pays dividends to its holders with the dividend yield of 4.88%. The last dividend (Sep 4, 2025) amounted to 0.18 USD. The dividends are paid monthly.
KORP shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Jan 11, 2018, and its management style is Active.
KORP expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
KORP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KORP invests in bonds.
KORP price has risen by 1.06% over the last month, and its yearly performance shows a −1.59% decrease. See more dynamics on KORP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.80% increase in three-month performance and has increased by 3.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.80% increase in three-month performance and has increased by 3.72% in a year.
KORP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.