KORP American Century Diversified Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.42 | Day Range | 44.34 – 44.45 |
| 52-Week Range | 44.08 – 48.16 | Volume | 56.94K |
| Avg Volume | 109.36K | AUM | $941.7M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.33% |
| NAV | 44.42 | Premium/Discount | 0.00% indicative |
| Inception | Jan 11, 2018 | Holdings | 332 |
| Issuer | American Century | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072109 | ISIN | US0250721091 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to generate consistent income.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.54% | -4.04% | -5.02% | -5.99% | -6.43% | +0.07% | -3.15% | — | -1.38% |
| Total return | -2.54% | -3.60% | -3.43% | -3.58% | -2.80% | +4.77% | +0.77% | — | +2.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 334 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 1.51% | 14.48M | $14.1M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 1.40% | 13.04M | $13.0M |
| 3 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 1.14% | 12.62M | $10.6M |
| 4 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.86% | 8.72M | $8.0M |
| 5 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.85% | 8.29M | $7.9M |
| 6 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | — | 0.80% | 8.00M | $7.5M |
| 7 | US TREASURY N/B 08/27 3.625 | — | 0.74% | 7.00M | $6.9M |
| 8 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.74% | 7.53M | $6.9M |
| 9 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | — | 0.72% | 7.10M | $6.8M |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.71% | 6.43M | $6.6M |
| 11 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | — | 0.66% | 7.18M | $6.2M |
| 12 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 0.61% | 6.92M | $5.7M |
| 13 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.59% | 5.51M | $5.5M |
| 14 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.59% | 6.13M | $5.5M |
| 15 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | — | 0.58% | 5.62M | $5.4M |
| 16 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.58% | 6.22M | $5.4M |
| 17 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.54% | 5.08M | $5.1M |
| 18 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | — | 0.54% | 5.25M | $5.1M |
| 19 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.54% | 5.37M | $5.0M |
| 20 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.53% | 5.42M | $5.0M |
| 21 | US TREASURY N/B 09/29 4.375 | — | 0.53% | 5.00M | $4.9M |
| 22 | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | — | 0.52% | 4.88M | $4.9M |
| 23 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | — | 0.52% | 5.22M | $4.9M |
| 24 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.52% | 5.00M | $4.9M |
| 25 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | — | 0.52% | 5.08M | $4.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.33% | Paid (last 12 months) | $2.3677 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.1974 (Oct 08, 2026) |
| Growth 1Y | +1.08% | Growth 3Y / 5Y (ann.) | +7.41% / +9.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1974 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1746 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2066 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1972 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1859 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1786 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2149 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1914 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2075 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2368 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1801 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1967 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.47% / 5.32% | Sharpe 1Y / 3Y | -1.51 / 0.167 |
| Max drawdown 1Y / 3Y | -5.33% / -5.33% | Sortino 1Y | -1.99 |
| Beta vs S&P 500 (3Y) | 0.131 | Correlation vs S&P 500 (1Y) | 0.492 |
| Downside deviation 1Y | 3.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 56.94K | Average volume | 109.36K |
| AUM | $941.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.3M | +0.78% | $934.5M → $941.7M |
| 1 Month | $16.8M | +1.79% | $942.0M → $941.7M |
| 1 Week | $2.4M | +0.26% | $937.9M → $941.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KORP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.