American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
46.90
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
46.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $795.10M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 16.95M
Dividend (ttm) $2.40
Dividend Yield 5.11%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return +0.84%
Volume 56,234
Open 46.83
Previous Close 46.90
Day's Range 46.78 - 46.90
52-Week Low 45.49
52-Week High 48.16
Beta 0.26
Holdings 350
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
Apr 7, 2026 $0.2149 Apr 9, 2026
Mar 5, 2026 $0.1914 Mar 9, 2026
Feb 5, 2026 $0.2075 Feb 9, 2026
Dec 16, 2025 $0.2368 Dec 18, 2025
Dec 1, 2025 $0.1801 Dec 3, 2025
Nov 3, 2025 $0.1967 Nov 5, 2025
Full Dividend History

News

Rising Volatility Reveals Opportunities in Corporate Bonds

It's the big story so far in 2026. Alongside AI, geopolitical market volatility is creating dislocations for investors to target.

5 days ago - ETF Trends

Make the KORP Call for Improved Corporate Bond Exposure

Corporate bonds, particularly those in the investment-grade corporate camp, are enticing to fixed income investors due to higher yields than cash or Treasuries. Moreover, default rates have been relat...

27 days ago - ETF Trends

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