KORP — American Century Diversified Corporate Bond ETF price, holdings and performance

American Century Diversified Corporate Bond ETF

American Century Diversified Corporate Bond ETF (AMEX: KORP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.23
+0.22+0.48%
KORPAmerican Century Diversified Corporate Bond ETF·AMEX
46.23+0.48%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.44%Total Holdings352Perf Week0.35%
SponsorAmerican CenturyETF TypeTagsinvestment-gradeReturn% 3Y5.42%AUM$896.44MPerf Month-1.34%
Fund FamilyBond TypeTags-Return% 5Y1.37%NAV/shPerf Quarter-0.96%
Index-Average MaturityTags-Return% 10Y52W High48.16 -4.01%Perf Half Y-2.57%
Index WeightingCommodity TypeTags-Return% SI52W Low45.79 0.96%Perf YTD-2.16%
Active/PassiveQuant TypeTags-Flows% 1M7.97%Volatility0.26% 0.24%Perf Year-1.66%
Dividend TTM1.97 (4.25%)ESG TypeTags-Flows% 3M10.27%ATR (14)0.15Perf 3Y1.40%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD10.17%RSI (14)50.11Perf 5Y-12.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.29%Growth/ValueSMA200.24%Flows% 3YRel Volume2.16Prev Close46.01
Inverse/LeveragedMarket CapSMA50-0.56%Flows% 5YAvg Volume101.54KPrice46.23
IPO DateJan 11, 2018Option/ShortYes / YesSMA200-1.75%52W Range %19%Volume219,428Change0.48%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-29-26
Jul-28-26
Jul-28-2608:22AM
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Jul-10-26
Jul-10-2610:45AM
Jul-09-26
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Jun-13-26
Jun-12-26
Fund

The fund's primary objective is to generate consistent income.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.