American Century Diversified Corporate Bond ETFKORP

American CenturyBonds & CashCorporate#603 of 785 by YTD

$45.08

0.0% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KORPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.0%	−1.2%	−0.9%	−0.4%	+19.2%	+7.4%	+24.4%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $954M
Expense ratio: 0.29%
Distribution yield: 4.8%
NAV: $45.09
Volume: 178K
Avg. volume 30D: 146K
High today: $45.14
Low today: $44.98
Previous close: $45.10
52-week high: $47.92
52-week low: $44.08
Our risk indicator: 2/5

KORP in One Breath

KORP Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#80KORPAmerican Century−0.9%$954M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in KORP

$10,000 in KORP became

$10,788

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KORP’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx2.5%JPMORGAN CHA1.5%BANK OF AMER1.1%GOLDMAN SACH0.8%MORGAN STANL0.8%DUKE ENERGY 0.8%MARS INC SR 0.7%US TREASURY 0.7%FLOWSERVE CO0.7%WELLS FARGO 0.7%DUKE ENERGY 0.7%UNITEDHEALTH0.6%MORGAN STANL0.6%HSBC HOLDING0.6%XCEL ENERGY 0.6%BANQUE FED C0.6%FEDEX FREIGH0.5%COMMONWEALTH0.5%PERMIAN RESO0.5%GLOBAL NET L0.5%US TREASURY 0.5%BALTIMORE GA0.5%

American Century KORP · 329 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What KORP Holds

Today

All holdings100.0%

SSC GOVERN 2.5 · JPMORGAN C 1.5 · BANK OF AM 1.1 · GOLDMAN SA · MORGAN STA · DUKE ENERG · MARS INC S

American Century KORP · share of the fund · as of Nov 3, 2026

Ssc’s Share of KORP

Today

2.5%

$25 of every $1,000 in KORP is Ssc

Ssc held by KORP

$23.4M

American Century KORP · each square = $10 of $1,000 · as of Nov 3, 2026

KORP’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

KORP$954M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.8%

Corporate ETF AUM · Nov 4, 2026

KORP Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

KORP$0.29

Expense ratio · Corporate peers · Nov 4, 2026

Inside KORP

329 holdings · as of Nov 3, 2026

KORP

American Century Diversified Corporate Bond ETF

Today

All holdings100.0%315 more holdings87.1% of the fund

All holdings100.0%323 more holdings92.4% of the fund

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	2.45%
2	—	Jpmorgan Chase + SR Unsecured 04/36 VAR	1.49%
3	—	Bank OF America Subordinated 09/36 VAR	1.12%
4	—	Goldman Sachs Group SR Unsecured 01/37 VAR	0.85%
5	—	Morgan Stanley SR Unsecured 07/37 VAR	0.85%
6	—	Duke Energy Florida LLC 1ST Mortgage 11/52 5.95	0.81%
7	—	Mars SR Unsecured 144a 05/45 5.65	0.74%
8	—	US Treasury N/B 08/27 3.625	0.72%
9	—	Flowserve SR Unsecured 05/36 5.7	0.72%
10	—	Wells Fargo + Company SR Unsecured 10/34 VAR	0.70%

American Century KORP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.1%

How It Compares

KORP

American Century Diversified Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
KORP	American CenturyThis fundRead Desk	0.29%	−0.9%	−0.4%	$954M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KORP head to head with VCIT →

VCIT vs KORP

YTD

VCITVanguard · CorporateKORPAmerican Century · Corporate

Year to date

−1.5%

−0.9%

KORP wins+0.5 pts

Past year

−0.7%

−0.4%

KORP wins+0.3 pts

Fee

0.03%

0.29%

VCIT winslower fee

Yield

5.1%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$954M

VCIT69.8× more

2–2level

Vanguard VCIT and American Century KORP · year-to-date · as of Nov 4, 2026 · AUM not scored

KORP vs VOO

YTD

KORP · American Century Diversified Corporate Bond

−0.9%

VOO · S&P 500

+11.5%

Gap

12.5 pts

American Century KORP and Vanguard VOO · YTD total return · as of Nov 4, 2026

KORP vs Its Peer Average

YTD

KORPAvsBPeer average

1D0.0%−0.1%

1M+2.0%+1.1%

3M−1.2%−0.6%

YTD−0.9%+0.1%

1Y−0.4%+0.8%

3Y+19.2%+19.8%

5Y+7.4%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

KORP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.56%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−12.8%

52-week range

$45.08

$44.08−5.9% from the high$47.92

American Century KORP · past-year price moves · as of Nov 4, 2026

KORP

Fund Facts

Today

2018launched Jan 11

Tracks[…]

Exchange · CUSIPAMEX · 025072109

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century KORP · fund facts · as of Nov 4, 2026

KORP

Payouts by Year

$0.20per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$2.37 a share

American Century KORP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.09

Premium / discount[…]

Median spread · 30D[…]

Volume today178K

Average volume · 30D146K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.20
Sep 4, 2026	Sep 8, 2026	$0.17
Aug 6, 2026	Aug 10, 2026	$0.21
Jul 7, 2026	Jul 9, 2026	$0.20
Jun 4, 2026	Jun 8, 2026	$0.19
May 6, 2026	May 8, 2026	$0.18
Apr 7, 2026	Apr 9, 2026	$0.21
Mar 5, 2026	Mar 9, 2026	$0.19
Feb 5, 2026	Feb 9, 2026	$0.21
Dec 16, 2025	Dec 18, 2025	$0.24
Dec 1, 2025	Dec 3, 2025	$0.18
Nov 3, 2025	Nov 5, 2025	$0.20

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