KORP
American Century Diversified Corporate Bond ETF·ARCA
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American Century Diversified Corporate Bond ETF Fundamentals
Assets Under Management
750.31MUSD
Fund Flows (1Y)
347.70MUSD
Dividend Yield (TTM)
5.08%
Discount/Premium to NAV
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Shares Outstanding
16.05M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.49% | -1.33% | -1.46% | -0.06% | -0.17% | -9.81% |
NAV Total Return | -2.27% | -0.81% | -0.65% | +5.19% | +15.96% | +8.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US ULTRA BOND CBT JUN26 XCBT 20260618
8.56%
SSC GOVERNMENT MM GVMXX
3.79%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
1.04%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
0.94%
ORACLE CORP SR UNSECURED 02/36 5.7
0.89%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95
0.78%
BOEING CO SR UNSECURED 05/40 5.705
0.77%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.76%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.75%
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR
0.64%
Top 10 Weight 18.92%
360 Total Holdings
Is SPY better than KORP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.191 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.208 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.237 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.180 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.197 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.202 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.182 |
Show more
How Much Does KORP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KORP?
Fund Flows
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