New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›American Century Investments›KORP

KORP

American Century Diversified Corporate Bond ETF

Active ETF Fixed Income

Not rated

The KORP Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.80

-$0.13 (-0.27%) today

3:33 PM 07/31/26 Open

1D price range

$45.80$45.85

52W price range

$45.88$48.13

YTD Perf.

-0.40%

YTD Flows

Annualized volatility

Fund AuM

€769M

Share class AuM

€769M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721091

TER

0.29%

Inception date

1/11/2018

Issuer

American Century Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

11.75%

Insurance and reinsurance

4.94%

Power

3.59%

Real estate investment and services

3.38%

Financial markets

3.10%

Pipelines

2.40%

Oil and gas extraction and refining

1.55%

It services and computer programming

1.53%

Unavailable

55.27%

Other

12.47%

Latest KORP news

No content available for this fund

FAQ about KORP

KORP is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

KORP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

KORP was introduced to the market on January 11, 2018. It trades on United States

American Century Diversified Corporate Bond ETF, KORP, is provided by American Century Investments. Learn more about American Century Investments here.

KORP oversees €769M in assets as of July 30, 2026.

KORP follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.20%.

As of June 30, 2026, KORP has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, KORP focuses largely on Banks, Insurance and reinsurance and Power.

As of June 30, 2026, KORP holds 347 positions in its portfolio, with 8.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KORP top three holdings include US68389XDZ50, Duke Energy Progress LLC, 5.35% 15mar2053, USD and US46647PFP62.

The base currency of KORP is USD.

Top 10 holdings

Data as of 06/30/26

US68389XDZ50

0.78%

Duke Energy Progress LLC, 5.35% 15mar2053, USD

0.73%

US46647PFP62

0.67%

US06051GNC95

0.67%

US61776NVG59

0.64%

US98389BBE92

0.58%

Wells Fargo, 6.491% 23oct2034, USD (W)

0.57%

Cox Communications, 5.7% 15jun2033, USD

0.56%

US314352AG01

0.53%

US91282CNV99

0.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

American Century Diversified Corporate Bond ETF

FAQ about KORP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US