ETFs/KORP
KORP
$47.45

American Century Diversified Corporate Bond ETF

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Fund Essentials

Net Assets
$634M
Expense Ratio
0.29%
Dividend Yield
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+7.77%
1 Year+6.81%
3 Year+6.88%
5 Year+1.77%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20251.83%
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%
WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/20341.10%
DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.950.91%
Top 10 Concentration: 10.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.42%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2025
12M Distributions
12 payments
Total: $2.33

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.04%
YTD
+3.14%
1 Year
+3.14%
3 Year
+16.44%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.83%
2WFC V4.9 01/24/28 WWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials1.42%
3BAC V5.933 09/15/27Bank Of America Corp Regd V/R 5.93300000Financials1.39%
4WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/2034Financials1.10%
5DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities0.91%
6MS V6.627 11/01/34Morgan Stanley 6.627 2034-11-01Financials0.91%
7BRKHEC 5.3 02/01/55Midamerican Energy Co Regd 5.30000000Utilities0.88%
8EDF 6.95 01/26/39 14Electricite De France SaUtilities0.80%
9MS V5.164 04/20/29 MMorgan Stanley V/R 04/20/29Financials0.80%
10ISPIM V8.248 11/21/3Intesa Sanpaolo, 8.248% 21nov2033, USDFinancials0.79%