KORP ETF

KORP ETF
$44.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$943M
Expense Ratio
0.29%
Dividend Yield (Current)
5.34%
Holdings
328
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.01%
1 Year-1.96%
3 Year+0.35%
5 Year-2.74%

Asset Allocation

Stocks: 0.30%
Bonds: 90.37%
Cash: 3.34%
Other: 5.99%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Dec26 Xcbt 202612215.85%
GVMXXSsi Us Gov Money Market Class3.00%
JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57 04/22/20361.39%
BAC V2.482 09/21/36Bank Of America Corp. 0.0248% 2036/09/211.06%
-Goldman S Vrn 01/21/370.79%
Top 10 Concentration: 15.66%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.17
Sep 4, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KORP ETF Overview

KORP ETF (American Century Diversified Corporate Bond ETF) is managed by American Century Investments with $943.0M in net assets. KORP expense ratio is 0.29%, holding 328 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-01-11.

KORP performance shows a YTD return of -6.01%. The 1-year return is -1.96% and the 5-year return is -2.74%. KORP dividend yield stands at 5.34%, paid monthly.

KORP top holdings include Us Ultra Bond Cbt Dec26 Xcbt 20261221 (5.8%), Ssi Us Gov Money Market Class (3.0%), Jpmorgan Chase & Co 5.57 04/22/2036 (1.4%), Bank Of America Corp. 0.0248% 2036/09/21 (1.1%), Goldman S Vrn 01/21/37 (0.8%). Go to all KORP holdings, KORP sectors, or KORP dividends.

KORP can be compared against other funds. Use KORP overlap to find shared positions, or KORP vs another fund for a side-by-side view. KORP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
-6.01%
1 Year
-1.96%
3 Year
+0.35%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Dec26 Xcbt 20261221Other5.85%
2GVMXXSsi Us Gov Money Market ClassUnknown3.00%
3JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57 04/22/2036Financials1.39%
4BAC V2.482 09/21/36Bank Of America Corp. 0.0248% 2036/09/21Financials1.06%
5-Goldman S Vrn 01/21/37Other0.79%
6-Morgan Stanley Sr Unsecured 07/37 VarOther0.78%
7DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities0.74%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.70%
9MARS 5.65 05/01/45 1Mars Inc Sr Unsecured 144A 05/45 5.65Consumer Staples0.69%
10-Flowserve Corporation Sr Unsecured 05/36 5.7 5.7 Other0.66%