evenfolioETF Details
American Century Investments·Corporate Bond·KORP · NYSE Arca
American Century Diversified Corporate Bond ETF (KORP)
- Price
- $45.15
- —30 Oct 2026
- Assets
- $937.1M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.61%
- Yield
- 5.34%
- Trailing distributions
- 1Y return
- -0.5%+0.2%
- Category -0.7%
- 3Y CAGR
- 6.1%-0.2%
- Category 6.3%
- 5Y CAGR
- 1.5%+1.2%
- Category 0.2%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -1.2% | -0.8% | -0.5% | +6.1% | +1.5% | — | +2.6% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.2% | +0.1% | +0.1% | +0.3% | +0.2% | -0.2% | +1.2% | — | +0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds92.6%
- Cash3.8%
- Preferred shares3.1%
- Convertibles0.4%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government7.6%
- AAA4.1%
- AA3.8%
- A25.1%
- BBB55.1%
- BB10.8%
- B1.1%
ETF details
- Issuer
- American Century Investments
- Category
- Fixed Income · Corporate Bond
- Ticker
- KORP
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.61%)
- Holdings turnover
- 176% (category 70%)
- Distribution yield
- 5.34%
- Beta, 3 years
- 0.95
- Total net assets
- $937.1M
- Average duration
- 5.63 years
- Average maturity
- 9.60 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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