American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
47.43
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.11%
Assets $634.90M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 13.35M
Dividend (ttm) $2.34
Dividend Yield 4.94%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.64%
Volume 95,339
Open 47.51
Previous Close 47.48
Day's Range 47.39 - 47.51
52-Week Low 44.81
52-Week High 48.16
Beta 0.25
Holdings 337
Inception Date Jan 11, 2018

About KORP

Fund Home Page

The 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.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KORP
Index Tracked Bloomberg US Corporate Investment Grade

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.1801 Dec 3, 2025
Nov 3, 2025 $0.1967 Nov 5, 2025
Oct 1, 2025 $0.2018 Oct 3, 2025
Sep 2, 2025 $0.1819 Sep 4, 2025
Aug 1, 2025 $0.213 Aug 5, 2025
Jul 1, 2025 $0.1912 Jul 3, 2025
Full Dividend History

News

American Century Investments' Greenblath Appears on ETF Prime Podcast

In the latest appearance for an American Century Investments leader, Jason Greenblath appeared on the ETF Prime Podcast. Greenblath, vice president, senior portfolio manager and director of Corporate ...

7 days ago - ETF Trends

American Century's Greenblath Talks Corporate Bonds, Yields

Interest rates have dropped, and with that cut comes the prospect of a shifting fixed income outlook. Investors may be seeking more yield, but the question, of course, is where to find it.

7 weeks ago - ETF Trends

What's Going On With Treasury Rates?

We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...

8 months ago - Seeking Alpha

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

1 year ago - Seeking Alpha

American Century Pares Fee On Active Corporate Bond ETF

It's just 18 months old, but the American Century Diversified Corporate Bond ETF is already getting a lower fee.

7 years ago - Benzinga