American Century InvestmentsCorporate BondKORP · NYSE Arca
American Century Diversified Corporate Bond ETF (KORP)
- Price
- $45.25
- —11 Sept 2026
- Assets
- $926.6M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.61%
- Yield
- 5.19%
- Trailing distributions
- 3Y CAGR
- 5.4%+0.4%
- Category 5.1%
- 5Y CAGR
- 1.2%+1.3%
- Category -0.1%
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American Century Diversified Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds92.2%
- Preferred shares4.0%
- Cash3.5%
- Convertibles0.4%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government8.2%
- AAA4.3%
- AA5.4%
- A21.2%
- BBB53.7%
- BB13.3%
- B2.1%
ETF details
- Issuer
- American Century Investments
- Category
- Fixed Income · Corporate Bond
- Ticker
- KORP
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.61%)
- Holdings turnover
- 176% (category 70%)
- Distribution yield
- 5.19%
- Beta, 3 years
- 0.91
- Total net assets
- $926.6M
- Average duration
- 5.64 years
- Average maturity
- 9.91 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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