American Century Diversified Corporate Bond ETF
KORPETF · NYSE Arca
$45.09
+$0.09 (+0.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.29%
- Dividend yield (TTM)
- 4.82%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $816M
- Stocks held
- 31
- Other positions
- 328
- Turnover (last fiscal year)
- 182%
- 52-week range
- $44.08 to $48.16
Top 10 holdings
All holdings4.7% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.64% | 69 | |
| 0.57% | 44 | |
| BNBnp Paribas Sa | 0.51% | n/a |
| 0.50% | 56 | |
| UBUbs Group Ag | 0.48% | n/a |
| LLLloyds Banking Group Plc | 0.47% | n/a |
| SWSwedbank Ab | 0.43% | n/a |
| 0.40% | 61 | |
| 0.36% | 21 | |
| HSHsbc Holdings Plc | 0.35% | n/a |
Sector allocation
Share of the fund's assets
- Financials3.1%
- Utilities1.2%
- Industrials0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States4.8%
- France1.0%
- United Kingdom1.0%
- Sweden0.7%
- Switzerland0.5%
- Spain0.3%
- Netherlands0.3%
- Cayman Islands0.2%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKORP pays monthly. Over the last twelve months it paid $2.17 per share, a 4.82% yield at today's price. The latest payment was $0.20, ex-dividend Oct 6, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.28% | 1.43% | 2.70% |
Past returns say nothing certain about future ones.
KORP questions
What does KORP invest in?+
American Century Diversified Corporate Bond ETF is an exchange-traded fund. Its largest holdings are Capital One Financial Corporation (0.64%), Energy Transfer LP (0.57%), Bnp Paribas Sa (0.51%).
What is KORP's expense ratio?+
0.29% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $29.00 a year.
How much does KORP pay in dividends?+
KORP paid $2.17 per share over the last twelve months, a 4.82% yield at the Oct 29, 2026 close of $45.09. It pays monthly.
How good are the companies KORP owns?+
Weighted by position size, the stocks in KORP average a Quality score of 60 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.