KORP American Century Diversified Corporate Bond ETF
Issuer
American Century
Inception
Jan 11, 2018
AUM
$944.7M
Expense ratio
0.29%
Yield
5.35%
Asset class
Fixed Income
Holdings
333
Last price
$44.59
The fund's primary objective is to generate consistent income.
-5.9%
2025-11-13low 44.31 · high 47.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KORP | +0.6% | -1.6% | -1.6% | -0.9% | +4.9% | +1.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KORP JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 1.52% |
Sector breakdown
Corporate89.3%
Government8.8%
Cash & Others1.6%
Securitized0.4%
Country breakdown
United States81.7%
Canada5.0%
United Kingdom2.8%
France2.4%
Mexico1.6%
Cayman Islands1.1%
Australia0.8%
Italy0.6%
Germany0.5%
Netherlands0.5%
Sweden0.5%
Japan0.4%
Distributions
| Date | Per unit |
|---|---|
| Nov 5, 2026 | $0.2129 |
| Oct 6, 2026 | $0.1974 |
| Sep 4, 2026 | $0.1746 |
| Aug 6, 2026 | $0.2066 |
| Jul 7, 2026 | $0.1972 |
| Jun 4, 2026 | $0.1859 |
| May 6, 2026 | $0.1786 |
| Apr 7, 2026 | $0.2149 |
| Mar 5, 2026 | $0.1914 |
| Feb 5, 2026 | $0.2075 |
| Dec 16, 2025 | $0.2368 |
| Dec 1, 2025 | $0.1801 |
| Nov 3, 2025 | $0.1967 |
| Oct 1, 2025 | $0.2018 |
| Sep 2, 2025 | $0.1819 |
| Aug 1, 2025 | $0.2130 |
| Jul 1, 2025 | $0.1912 |
| Jun 2, 2025 | $0.1909 |
| May 1, 2025 | $0.1906 |
| Apr 1, 2025 | $0.1889 |
| Mar 3, 2025 | $0.1995 |
| Feb 3, 2025 | $0.1839 |
| Dec 17, 2024 | $0.2238 |
| Dec 2, 2024 | $0.1756 |
| Nov 1, 2024 | $0.2012 |
| Oct 1, 2024 | $0.1848 |
| Sep 3, 2024 | $0.1867 |
| Aug 1, 2024 | $0.2119 |
| Jul 1, 2024 | $0.1880 |
| Jun 3, 2024 | $0.1987 |
| May 1, 2024 | $0.2139 |
| Apr 1, 2024 | $0.1773 |
| Mar 1, 2024 | $0.1910 |
| Feb 1, 2024 | $0.1827 |
| Dec 18, 2023 | $0.2015 |
| Dec 1, 2023 | $0.1799 |
| Nov 1, 2023 | $0.1964 |
| Oct 2, 2023 | $0.1830 |
| Sep 1, 2023 | $0.1763 |
| Aug 1, 2023 | $0.1557 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KORP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error