Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026KORPS&P 500 · VOO
American Century Diversified Corporate Bond ETFKORP
$45.34
+0.6% last session
−0.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.3% | −0.4% | −0.4% | +0.3% | +20.1% | +7.9% | +25.1% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $954M
- Expense ratio
- 0.29%
- Distribution yield
- 4.8%
- NAV
- $45.09
- Volume
- 79K
- Avg. volume 30D
- 146K
- High today
- $45.37
- Low today
- $45.14
- Previous close
- $45.08
- 52-week high
- $47.92
- 52-week low
- $44.08
- Our risk indicator
- 2/5
KORP in One Breath
KORP Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in KORP
5Y$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
TodaySSC GOVERNMENTSsc Government Mm Gvmxx2.9%JPMORGAN CHA1.5%BANK OF AMER1.1%GOLDMAN SACH0.9%MORGAN STANL0.9%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%PERMIAN RESO0.5%COMMONWEALTH0.5%GLOBAL NET L0.5%US TREASURY 0.5%ABBVIE INC S0.5%
SSC GOVERNMENTSsc Government Mm Gvmxx2.9%JPMORGAN CHA1.5%BANK OF AMER1.1%GOLDMAN SACH0.9%MORGAN STANL0.9%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%
American Century KORP · 329 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What KORP Holds
TodayAll holdings100.0%
SSC GOVERN 2.9 · 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 4, 2026
Ssc’s Share of KORP
Today2.9%
$29 of every $1,000 in KORP is Ssc
Ssc held by KORP
$27.9M
American Century KORP · each square = $10 of $1,000 · as of Nov 4, 2026
KORP’s Share of Corporate ETFs
Today0.2%
of the $396B in 169 Corporate ETFs
$954M0.2%
$66.6B16.8%
$43.9B11.1%
$284B71.8%
Corporate ETF AUM · Nov 5, 2026
KORP Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside KORP
329 holdings · as of Nov 4, 2026KORP
American Century Diversified Corporate Bond ETF
TodayAll holdings100.0%315 more holdings86.5% of the fund
All holdings100.0%323 more holdings91.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSC Government MM Gvmxx | 2.92% |
| 2 | — | Jpmorgan Chase + SR Unsecured 04/36 VAR | 1.51% |
| 3 | — | Bank OF America Subordinated 09/36 VAR | 1.14% |
| 4 | — | Goldman Sachs Group SR Unsecured 01/37 VAR | 0.86% |
| 5 | — | Morgan Stanley SR Unsecured 07/37 VAR | 0.86% |
| 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 | 0.74% |
| 9 | — | Flowserve SR Unsecured 05/36 5.7 | 0.73% |
| 10 | — | Wells Fargo + Company SR Unsecured 10/34 VAR | 0.71% |
American Century KORP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.8%
How It Compares
KORP
American Century Diversified Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KORP head to head with VCIT →VCIT vs KORP
YTDYear to date
KORP wins+0.5 pts
Past year
KORP wins+0.2 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT69.8× more
2–2level
Vanguard VCIT and American Century KORP · year-to-date · as of Nov 5, 2026 · AUM not scored
KORP vs VOO
YTDKORP · American Century Diversified Corporate Bond
−0.4%
VOO · S&P 500
+13.4%
Gap
13.7 pts
American Century KORP and Vanguard VOO · YTD total return · as of Nov 5, 2026
KORP vs Its Peer Average
YTDKORPAvsBPeer average
1D+0.6%+0.4%
1M+2.3%+1.3%
3M−0.4%−0.1%
YTD−0.4%+0.5%
1Y+0.3%+1.4%
3Y+20.1%+20.5%
5Y+7.9%+5.7%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
KORP
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.60%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−12.8%
52-week range
$45.34
$44.08−5.4% from the high$47.92
American Century KORP · past-year price moves · as of Nov 5, 2026
KORP
Fund Facts
Today2018launched Jan 11
Tracks[…]
Exchange · CUSIPAMEX · 025072109
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
American Century KORP · fund facts · as of Nov 5, 2026
KORP
Payouts by Year
6Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$45.09
Premium / discount[…]
Median spread · 30D[…]
Volume today79K
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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