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
45.30
-0.15-0.33%
KORPAmerican Century Diversified Corporate Bond ETF·AMEX
45.30-0.33%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.50%Total Holdings320Perf Week0.11%
SponsorAmerican CenturyETF TypeTagsinvestment-gradeReturn% 3Y5.01%AUM$938.90MPerf Month-1.54%
Fund FamilyBond TypeTags-Return% 5Y0.97%NAV/shPerf Quarter-3.18%
Index-Average MaturityTags-Return% 10Y52W High48.16 -5.94%Perf Half Y-3.12%
Index WeightingCommodity TypeTags-Return% SI52W Low45.13 0.38%Perf YTD-4.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.25%Perf Year-5.29%
Dividend TTM2.37 (5.24%)ESG TypeTags-Flows% 3M7.67%ATR (14)0.17Perf 3Y0.69%
Dividend Ex-DateSep 04, 2026Dividend TypeSector/ThemeFlows% YTD10.10%RSI (14)37.63Perf 5Y-14.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.29%Growth/ValueSMA20-0.75%Flows% 3YRel Volume1.68Prev Close45.45
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume99.29KPrice45.30
IPO DateJan 11, 2018Option/ShortYes / YesSMA200-3.10%52W Range %6%Volume166,335Change-0.33%
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-09-26
Sep-01-26
Aug-26-26
Aug-25-26
Aug-20-26
Aug-19-26
Aug-17-26
Aug-17-2608:10PM
Aug-11-26
Aug-11-2609:39AM
Aug-06-26
Aug-04-26
Jul-29-26
Jul-28-26
Jul-28-2604:22AM
Jul-21-26
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.