KORP ETF

KORP ETF
$44.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$938M
Expense Ratio
0.29%
Dividend Yield (Current)
5.19%
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-0.08%
1 Year+2.28%
3 Year+0.35%
5 Year-2.74%

Asset Allocation

Stocks: 0.30%
Bonds: 93.70%
Other: 6.00%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Dec26 Xcbt 202612216.70%
S1TT34:BVSsc Government Mm Gvmxx4.27%
-Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-161.06%
-us dollar001/00/19001.03%
-Jpmorgan Chase + Co Sr Unsecured 04/37 Var1.01%
Top 10 Concentration: 17.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
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 $938.4M 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 -0.08%. The 1-year return is 2.28% and the 5-year return is -2.74%. KORP dividend yield stands at 5.19%, paid monthly.

KORP top holdings include Us Ultra Bond Cbt Dec26 Xcbt 20261221 (6.7%), Ssc Government Mm Gvmxx (4.3%), Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 (1.1%), us dollar001/00/1900 (1.0%), Jpmorgan Chase + Co Sr Unsecured 04/37 Var (1.0%). 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
+0.04%
YTD
-0.08%
1 Year
+2.28%
3 Year
+0.35%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Dec26 Xcbt 20261221Other6.70%
2S1TT34:BVSsc Government Mm GvmxxFinancials4.27%
3-Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16Other1.06%
4-us dollar001/00/1900Other1.03%
5-Jpmorgan Chase + Co Sr Unsecured 04/37 VarOther1.01%
6-Goldman Sachs Group Inc Sr Unsecured 01/37 VarOther0.86%
7DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities0.82%
8-Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23Other0.75%
9-Flowserve Corporation Flowserve CorporationOther0.71%
10WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.71%