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American Century Diversified Corporate Bond ETF
KORP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | -2.02% | -1.59% | -1.68% | +18.01% | +6.67% |
| Flows | +$18M | +$117M | +$359M | +$397M | +$780M | +$860M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 316 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2018 |
| ESG | No |
More data and info about KORP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 316
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.41% | +4.03% | +4.89% | +5.16% |
Max drawdown | -3.46% | -4.57% | -4.89% | -14.21% |
Max drawdown duration | 89d | 235d | 280d | 998d |
Time to recover | N/A | N/A | 162d | 652d |
What type of ETF is KORP?
KORP is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does KORP invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of KORP?
The total expense ratio (TER) of KORP is 0.29%, representing the annual fee charged by the fund manager.
When was KORP launched?
KORP was launched on January 11, 2018, marking its entry into the ETF market.
Who is the issuer of KORP?
KORP is issued by American Century Investments.
What is the AUM of KORP?
As of October 16, 2026, KORP manages $954.28 M, reflecting the total assets held in the fund.
How has KORP performed recently?
As of October 16, 2026, KORP delivered a return of -0.45% over the past month (1M performance), -2.02% over the past three months (3M), and -1.59% year-to-date (YTD).
What are the recent fund flows for KORP?
As of October 16, 2026, KORP has seen net flows of +$18M in the past month (1M flow) and +$359M year-to-date (YTD).
Does KORP pay dividends?
As of October 16, 2026, KORP has a trailing 12-month distribution yield of 5.28%.
How many holdings are in KORP
As of August 31, 2026, KORP holds 316 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KORP?
As of August 31, 2026, KORP holds 316 securities, with 10.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of KORP?
As of August 31, 2026, KORP holds a portfolio of 316 underlyings, with its largest positions including Morgan Stanley, 4.809% 16apr2032, USD (I), JP Morgan, 5.148% 23apr2037, USD and Goldman Sachs, 5.065% 21jan2037, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KORP invest in?
As of August 31, 2026, KORP has its largest geographic exposures in USA.
What sectors or themes does KORP focus on?
As of August 31, 2026, KORP is primarily exposed to Finance and Utilities.
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