American Century Diversified Corporate Bond ETF KORP
Last price
44.69
USD
Change: Up +0.11
Percent change: Up +0.26%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $816.0M
- Holdings
- 361
- 12-month distribution yield
- 5.30%
- Asset class
- Fixed income
American Century Diversified Corporate Bond ETF (KORP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$44.69 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$815.96 million as of 31 May 2026. Its latest holdings report lists 361 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.37 a unit, a 12-month distribution yield of 5.30%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $815,961,333
- Total assets
- $835,588,697
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 361 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 2.50% | $20.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | No identifier reported | 0.91% | $7.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | MidAmerican Energy Co MidAmerican Energy Co 5.85 09/15/2054 | US595620AY17 | 0.90% | $7.3M | Debt | United States | USD |
| 4 | Oracle Corp Oracle Corp 5.70 02/04/2036 | US68389XDZ50 | 0.88% | $7.2M | Debt | United States | USD |
| 5 | Bank of America Corp Bank of America Corp 5.49 04/23/2037 | US06051GNC95 | 0.76% | $6.2M | Debt | United States | USD |
| 6 | Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA 4.73 07/18/2031 | US61776NVG59 | 0.74% | $6.0M | Debt | United States | USD |
| 7 | Wells Fargo & Co Wells Fargo & Co 6.49 10/23/2034 | US95000U3H45 | 0.65% | $5.3M | Debt | United States | USD |
| 8 | Cox Communications Inc Cox Communications Inc 5.70 06/15/2033 | US224044CS42 | 0.63% | $5.1M | Debt | United States | USD |
| 9 | Xcel Energy Inc Xcel Energy Inc 5.60 04/15/2035 | US98389BBE92 | 0.61% | $4.9M | Debt | United States | USD |
| 10 | ABN AMRO Bank NV ABN AMRO Bank NV 3.32 03/13/2037 | US00084DAV29 | 0.60% | $4.9M | Debt | Netherlands | USD |
| 11 | Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc 5.25 03/15/2036 | US314352AG01 | 0.58% | $4.7M | Debt | United States | USD |
| 12 | Commonwealth Edison Co Commonwealth Edison Co 5.95 06/01/2055 | US202795KB55 | 0.57% | $4.6M | Debt | United States | USD |
| 13 | Energy Transfer LP Energy Transfer LP 6.13 12/15/2045 | US29273RBJ77 | 0.54% | $4.4M | Debt | United States | USD |
| 14 | Global Net Lease Inc Global Net Lease Inc 4.50 09/30/2028 | US02608AAA79 | 0.53% | $4.3M | Debt | United States | USD |
| 15 | Enterprise Products Operating LLC Enterprise Products Operating LLC 5.25 08/16/2077 | US29379VBN29 | 0.52% | $4.3M | Debt | United States | USD |
| 16 | Permian Resources Operating LLC Permian Resources Operating LLC 6.25 02/01/2033 | US71424VAB62 | 0.51% | $4.2M | Debt | United States | USD |
| 17 | Vistra Operations Co LLC Vistra Operations Co LLC 6.88 04/15/2032 | US92840VAR33 | 0.51% | $4.2M | Debt | United States | USD |
| 18 | BNP Paribas SA BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | US05565A5R02 | 0.51% | $4.2M | Equity (preferred) | France | USD |
| 19 | Vistra Operations Co LLC Vistra Operations Co LLC 5.00 04/30/2031 | US92840VBA98 | 0.51% | $4.2M | Debt | United States | USD |
| 20 | Truist Financial Corp Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | US89832QAD16 | 0.50% | $4.1M | Equity (preferred) | United States | USD |
| 21 | HCA Inc HCA Inc 5.30 05/15/2036 | US404119DL04 | 0.50% | $4.1M | Debt | United States | USD |
| 22 | Ford Motor Credit Co LLC Ford Motor Credit Co LLC 6.05 11/05/2031 | US345397G313 | 0.50% | $4.1M | Debt | Canada | USD |
| 23 | U.S. TREASURY United States Treasury Note/Bond 4.00 04/30/2033 | US91282CQN47 | 0.50% | $4.1M | Debt | United States | USD |
| 24 | Georgia-Pacific LLC Georgia-Pacific LLC 4.40 05/15/2029 | US37331NAW11 | 0.50% | $4.1M | Debt | United States | USD |
| 25 | Foundry JV Holdco LLC Foundry JV Holdco LLC 6.40 01/25/2038 | US350930AE32 | 0.48% | $4.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 88.54% | |
| Equity (preferred) | 8.94% | |
| Short-term investment vehicles (cash funds) | 3.40% | |
| Interest rate derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.53% | |
| Canada | 4.88% | |
| France | 1.80% | |
| United Kingdom | 1.71% | |
| Mexico | 1.70% | |
| Cayman Islands | 0.90% | |
| Netherlands | 0.86% | |
| Sweden | 0.72% | |
| Luxembourg | 0.68% | |
| Australia | 0.59% | |
| Switzerland | 0.48% | |
| Germany | 0.46% | |
| Other (7) | 1.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 19.40% | |
| Utilities | 8.40% | |
| Technology | 7.56% | |
| Consumer Discretionary | 6.40% | |
| Health Care | 5.57% | |
| Telecommunications | 2.97% | |
| Real Estate | 2.75% | |
| Industrials | 2.58% | |
| Consumer Staples | 2.02% | |
| Energy | 1.83% | |
| Unknown | 1.52% | |
| Consumer Services | 0.44% | |
| Basic Materials | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3690
- 12-month yield
- 5.30%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3690) ÷ latest price ($44.69) × 100 = 5.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.1970 |
| 4 Sep 2026 | $0.1750 |
| 6 Aug 2026 | $0.2070 |
| 7 Jul 2026 | $0.1970 |
| 4 Jun 2026 | $0.1860 |
| 6 May 2026 | $0.1790 |
| 7 Apr 2026 | $0.2150 |
| 5 Mar 2026 | $0.1910 |
| 5 Feb 2026 | $0.2080 |
| 16 Dec 2025 | $0.2370 |
| 1 Dec 2025 | $0.1800 |
| 3 Nov 2025 | $0.1970 |
| 1 Oct 2025 | $0.2020 |
| 2 Sep 2025 | $0.1820 |
| 1 Aug 2025 | $0.2130 |
| 1 Jul 2025 | $0.1910 |
| 2 Jun 2025 | $0.1910 |
| 1 May 2025 | $0.1910 |
| 1 Apr 2025 | $0.1890 |
| 3 Mar 2025 | $0.2000 |
| 3 Feb 2025 | $0.1840 |
| 17 Dec 2024 | $0.2240 |
| 2 Dec 2024 | $0.1760 |
| 1 Nov 2024 | $0.2010 |
| 1 Oct 2024 | $0.1850 |
| 3 Sep 2024 | $0.1870 |
| 1 Aug 2024 | $0.2120 |
| 1 Jul 2024 | $0.1880 |
| 3 Jun 2024 | $0.1990 |
| 1 May 2024 | $0.2140 |
| 1 Apr 2024 | $0.1770 |
| 1 Mar 2024 | $0.1910 |
| 1 Feb 2024 | $0.1830 |
| 18 Dec 2023 | $0.2020 |
| 1 Dec 2023 | $0.1800 |
| 1 Nov 2023 | $0.1960 |
| 2 Oct 2023 | $0.1830 |
| 1 Sep 2023 | $0.1760 |
| 1 Aug 2023 | $0.1560 |
| 3 Jul 2023 | $0.1680 |
| 1 Jun 2023 | $0.1740 |
| 1 May 2023 | $0.1540 |
| 3 Apr 2023 | $0.1650 |
| 1 Mar 2023 | $0.1550 |
| 1 Feb 2023 | $0.1500 |
| 15 Dec 2022 | $0.1570 |
| 1 Dec 2022 | $0.1500 |
| 1 Nov 2022 | $0.1230 |
| 3 Oct 2022 | $0.1230 |
| 1 Sep 2022 | $0.1200 |
| 1 Aug 2022 | $0.1040 |
| 1 Jul 2022 | $0.1010 |
| 1 Jun 2022 | $0.1020 |
| 2 May 2022 | $0.0880 |
| 1 Apr 2022 | $0.0820 |
| 1 Mar 2022 | $0.0890 |
| 1 Feb 2022 | $0.0690 |
| 16 Dec 2021 | $0.0680 |
| 1 Dec 2021 | $0.0680 |
| 1 Nov 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060785) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KORP and BND Vanguard Total Bond Market ETF
- KORP and AGG iShares Core U.S. Aggregate Bond ETF
- KORP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- KORP and BSV Vanguard Short-Term Bond ETF