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KORP ETF · American Century Diversified Corporate Bond ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.90%
Last price
$46.99
1M perf.
+1.50%
1M flows
+€24M
AuM
€678M
E/R
0.29%
Rating
Not rated
ESG Consensus®
KORP
$46.99
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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KORP
$47.03
+0.39%
US Aggregate Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.50%  | +0.39%  | +8.48% | +17.84%  | +10.15% | +1.41% | +1.41% | +0.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$47.03
1D NAV change
+0.13%
Dividend policy
No. of holdings
361
Inception date
1/11/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
American Century Diversified Corporate Bond ETF (KORP) seeks to take advantage of changing opportunities with a holistic investment process that dynamically adjusts high yield and investment grade allocations to pursue: Enhanced yield versus investment grade credit Reduced downside versus high yield
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +8.48% | +17.84% | +10.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.96%
United Kingdom
2.50%
France
2.16%
Canada
1.49%
Netherlands
1.29%
Unavailable
7.86%
Other
4.73%
Sectors
Banks
14.65%
Insurance and reinsurance
5.11%
Financial markets
3.69%
Power
3.64%
Real estate investment and services
2.87%
Media
2.04%
Pipelines
2.00%
It services and computer programming
1.71%
Unavailable
47.20%
Other
17.10%
Diversification
Total weight of top 15 holdings out of 361
Top 15 holdings
Data as of March 31, 2026
MidAmerican Energy Company, 5.85% 15sep2054, USD
US68389XDZ50
Electricite de France (EDF), 6.95% 26jan2039, USD
Boeing, 5.705% 1may2040, USD
Anheuser-Busch InBev, 5.45% 23jan2039, USD
Morgan Stanley, 4.654% 18oct2030, USD (I)
Wells Fargo, 6.491% 23oct2034, USD (W)
ABN AMRO, 3.324% 13mar2037, USD
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US98389BBE92
US61748UAN28
Ford Motor Credit Company, 6.054% 5nov2031, USD
Necessity Retail REIT, 4.5% 30sep2028, USD (c)
BNP Paribas, 8.5% perp., USD
Foundry JV Holdco, 6.4% 25jan2038, USD
Comerica Bank, 5.332% 25aug2033, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€111.32B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €21.88B |
AVEM | Avantis Emerging Markets Equity ETF | €19.92B |
AVDV | Avantis International Small Cap Value ETF | €16.04B |
AVDE | Avantis International Equity ETF | €13.26B |
AVUS | Avantis U.S. Equity ETF | €10.3B |
Frequently asked questions about KORP
What does American Century Diversified Corporate Bond ETF, KORP, invest in?
KORP is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of KORP?
KORP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was KORP launched?
KORP was introduced to the market on January 11, 2018. It trades on United States
Who is the ETF issuer of KORP?
American Century Diversified Corporate Bond ETF, KORP, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of KORP?
KORP oversees €678M in assets as of April 22, 2026.
How has KORP performed lately?
Based on data from April 22, 2026, KORP returned 1.50% over the past month, 0.39% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for KORP?
As of April 22, 2026, KORP recorded net flows of +€24M over the last month and +€131M year-to-date.
Does KORP distribute dividends?
KORP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.10%.
What are the main country or region exposures of KORP?
As of March 31, 2026, KORP has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does KORP invest in?
As of March 31, 2026, KORP focuses largely on Banks, Insurance and reinsurance and Financial markets.
How many securities does KORP hold and how diversified is it?
As of March 31, 2026, KORP holds 361 positions in its portfolio, with 9.50% of assets concentrated in its top 15 holdings.
What are the main positions in KORP?
As of March 31, 2026, KORP top three holdings include MidAmerican Energy Company, 5.85% 15sep2054, USD, US68389XDZ50 and Electricite de France (EDF), 6.95% 26jan2039, USD.
What is the base currency of KORP?
The base currency of KORP is USD.
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