KORP ETF

KORP ETF
$45.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$913M
Expense Ratio
0.29%
Dividend Yield (Current)
5.20%
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+4.56%
5 Year+0.86%

Asset Allocation

Stocks: 0.33%
Bonds: 92.68%
Other: 6.99%
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Top Holdings

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TickerNameWeight
-Cds Republic Of Greece7.18%
S1TT34:BVSsc Government Mm Gvmxx1.65%
-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-161.11%
-Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch1.07%
-Meta Platforms Inc 5.625%, Due 11/15/20550.87%
Top 10 Concentration: 15.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.21
Aug 6, 2026
12M Distributions
12 payments
Total: $2.38

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 $912.9M 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 0.86%. KORP dividend yield stands at 5.20%, paid monthly.

KORP top holdings include Cds Republic Of Greece (7.2%), Ssc Government Mm Gvmxx (1.6%), Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 (1.1%), Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch (1.1%), Meta Platforms Inc 5.625%, Due 11/15/2055 (0.9%). 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
+4.56%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Cds Republic Of GreeceOther7.18%
2S1TT34:BVSsc Government Mm GvmxxFinancials1.65%
3-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16Other1.11%
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* LchOther1.07%
5-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.87%
6-Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23Other0.82%
7-Oracle Corp 5.7 2/36Other0.79%
8WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.76%
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities0.75%
10MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials0.70%