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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
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%-1.9%-0.1%-1.0%-0.6%+5.4%+1.2%+2.6%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference+0.2%+0.1%+0.2%+0.5%+0.3%+0.4%+1.3%+1.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. 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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