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American Century Diversified Corporate Bond ETF (KORP)

45.17 +0.01 (+0.03%)

As of 2:33:00 PM EST. Market Open.

Trade KORP on Coinbase

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Previous Close 45.15
Open 45.22
Bid 45.18 x 100000
Ask 45.19 x 80000
Day's Range 45.17 - 45.26
52 Week Range 44.08 - 47.92
Volume 192,536
Avg. Volume 118,621
Net Assets 937.13M
NAV 45.13
PE Ratio (TTM) --
Yield 5.34%
YTD Daily Total Return -0.77%
Beta (5Y Monthly) 0.95
Expense Ratio (net) 0.29%

The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.

American Century Investments

Fund Family

Corporate Bond

Fund Category

937.13M

Net Assets

2018-01-11

Inception Date

Trailing returns as of 10/31/2026. Category is Corporate Bond.

YTD Return

KORP

0.77%

1-Year Return

KORP

0.25%

3-Year Return

KORP

6.12%

Sector Weightings

Sector KORP

Financial Services 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets close in 24m

American Century Diversified Corporate Bond ETF (KORP)

Trading disclosure

0.46%

1.84%

-3.56%

-4.41%

-5.16%

-13.23%

-10.03%

American Century Diversified Corporate Bond ETF Overview American Century Investments / Corporate Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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