KORP ETF

$46.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$864M
Expense Ratio
0.29%
Dividend Yield (Current)
5.09%
Holdings
343
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.18%
1 Year+5.26%
3 Year+5.41%
5 Year+1.59%

Asset Allocation

Bonds: 91.29%
Cash: 0.44%
Other: 8.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/20449.08%
S1TT34:BVSsc Government Mm Gvmxx2.67%
WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20341.06%
DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/20531.04%
BRKHEC 5.85 09/15/54Midamerican Ene 5.85% 09/15/540.92%
Top 10 Concentration: 18.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.19
Jun 4, 2026
12M Distributions
12 payments
Total: $2.38

Peer Comparison

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Peer Avg
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KORP ETF Overview

KORP ETF (American Century Diversified Corporate Bond ETF) is managed by American Century Investments with $864.0M in net assets. KORP expense ratio is 0.29%, holding 343 positions across sectors including Other, Financials, Utilities. Inception date: 2018-01-11.

KORP performance shows a YTD return of 1.18%. The 1-year return is 5.26% and the 5-year return is 1.59%. KORP dividend yield stands at 5.09%, paid monthly.

KORP top holdings include City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044 (9.1%), Ssc Government Mm Gvmxx (2.7%), Wells Fargo & Co., 6.491% Oct 23, 2034 (1.1%), Duke Energy Prog 5.35 03/15/2053 (1.0%), Midamerican Ene 5.85% 09/15/54 (0.9%). View all KORP holdings, sector breakdown, or dividend history.

KORP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KORP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+1.18%
1 Year
+5.26%
3 Year
+5.41%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044Other9.08%
2S1TT34:BVSsc Government Mm GvmxxFinancials2.67%
3WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials1.06%
4DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities1.04%
5BRKHEC 5.85 09/15/54Midamerican Ene 5.85% 09/15/54Utilities0.92%
6MS V4.654 10/18/30Morgan Stanley Mtn 4.65% Oct 18, 2030Financials0.79%
7ABIBB 5.45 01/23/39Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039Consumer Staples0.78%
8EDF 6.95 01/26/39 14Electricite De France SaUtilities0.77%
9-Morgan Stanley Pvt Bank Sr Unsecured 11/31 VarOther0.71%
10ORCL 5.25 02/03/32Oracle Corporation 5.25% Feb 03, 2032Information Technology0.70%