KORP ETF

KORP ETF
$45.25
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Fund Essentials - as of Aug 17, 2026

Net Assets
$924M
Expense Ratio
0.29%
Dividend Yield (Current)
5.19%
Holdings
340
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.57%
1 Year+2.83%
3 Year+5.29%
5 Year+1.30%

Asset Allocation

Stocks: 0.30%
Bonds: 92.63%
Other: 7.06%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Sep26 Xcbt 202609217.67%
S1TT34:BVUber Technologies Inc 0% 12/15/20254.38%
-Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-161.09%
-Jpmorgan Chase + Co Sr Unsecured 04/37 Var1.04%
-Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-230.79%
Top 10 Concentration: 18.55%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.21
Aug 6, 2026
12M Distributions
11 payments
Total: $2.20

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 $924.0M in net assets. KORP expense ratio is 0.29%, holding 340 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-01-11.

KORP performance shows a YTD return of -0.57%. The 1-year return is 2.83% and the 5-year return is 1.30%. KORP dividend yield stands at 5.19%, paid monthly.

KORP top holdings include Us Ultra Bond Cbt Sep26 Xcbt 20260921 (7.7%), Uber Technologies Inc 0% 12/15/2025 (4.4%), Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 (1.1%), Jpmorgan Chase + Co Sr Unsecured 04/37 Var (1.0%), Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23 (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
-2.16%
YTD
-0.57%
1 Year
+2.83%
3 Year
+5.29%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Sep26 Xcbt 20260921Other7.67%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials4.38%
3-Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16Other1.09%
4-Jpmorgan Chase + Co Sr Unsecured 04/37 VarOther1.04%
5-Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23Other0.79%
6PPL 5.85 08/15/55 .Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 Utilities0.78%
7WFC V6.491 10/23/34Wells Fargo & Company Regd V/R 6.49100000Financials0.74%
8MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials0.71%
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities0.70%
10-Flowserve Corporation Flowserve CorporationOther0.65%