KORP

$47.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$634M
Expense Ratio
0.29%
Dividend Yield (Current)
4.42%
Holdings
344
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.17%
5 Year+0.08%
10 Year+0.26%

Asset Allocation

Stocks: 0.21%
Bonds: 88.92%
Cash: 1.15%
Other: 9.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us Ultra Bond Cbt Dec25 Xcbt 202512198.80%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.83%
-Us Long Bond(Cbt) Dec25 Xcbt 202512191.62%
WFC V4.9 01/24/28 WWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 20281.42%
BAC V5.933 09/15/27Bank Of America Corp Regd V/R 5.933000001.39%
Top 10 Concentration: 20.39%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.50%
YTD
+7.69%
1 Year
+7.69%
3 Year
+17.46%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Dec25 Xcbt 20251219Other8.80%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.83%
3-Us Long Bond(Cbt) Dec25 Xcbt 20251219Other1.62%
4WFC V4.9 01/24/28 WWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials1.42%
5BAC V5.933 09/15/27Bank Of America Corp Regd V/R 5.93300000Financials1.39%
6-US DollarOther1.27%
7-Us 10Yr Ultra Fut Dec25 Xcbt 20251219Other1.14%
8WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/2034Financials1.10%
9DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities0.91%
10MS V6.627 11/01/34Morgan Stanley 6.627 2034-11-01Financials0.91%