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American Century Diversified Corporate Bond ETF (KORP)
USD46.13
-0.16 (-0.35%)
AMEX USD US Fixed Income
NAV
USD 46.32
-0.41% vs NAV
as of 2026-07-13
AUM
USD 866.16M
TER
0.29%
Yield (TTM)
4.72%
Distribution
Distributing · Monthly
52-week range
46.09 – 48.16
Holdings
341
Issuer
American Century
About this ETF
The fund's primary objective is to generate consistent income.
ISIN
US0250721091
Issuer
American Century
Domicile
US
Inception
2018-01-11
Asset class
Fixed Income
Price
Top 10 holdings
| SSC GOVERNMENT MM GVMXX | 1.70% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR | 1.14% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 1.10% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.85% |
| ORACLE CORP SR UNSECURED 02/36 5.7 | 0.83% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.79% |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.77% |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.70% |
| FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.68% |
| XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.62% |
Sector mix
Price chart
USD46.13
-0.16 (-0.35%)
Loading historical data…
Returns
| 1 month | -0.62% |
| 3 months | -1.37% |
| 6 months | -2.51% |
| Year to date | -2.37% |
| 1 year | -1.28% |
| 3 years (ann.) | +0.85% |
| 5 years (ann.) | -2.57% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.45% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -4.30% |
| Max drawdown (5y) | -17.52% |
| Max drawdown (full) | -18.11% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.2%
Effective holdings
255
Disclosed positions
341
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KORP
0.29%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.1972 |
| 2026-06-04 | 2026-06-08 | USD 0.1859 |
| 2026-05-06 | 2026-05-08 | USD 0.1786 |
| 2026-04-07 | 2026-04-09 | USD 0.2149 |
| 2026-03-05 | 2026-03-09 | USD 0.1914 |
| 2025-12-16 | 2025-12-18 | USD 0.2368 |
| 2025-12-01 | 2025-12-03 | USD 0.1801 |
| 2025-11-03 | 2025-11-05 | USD 0.1967 |
| 2025-10-01 | 2025-10-03 | USD 0.2018 |
| 2025-09-02 | 2025-09-04 | USD 0.1819 |
| 2025-08-01 | 2025-08-05 | USD 0.2130 |
| 2025-07-01 | 2025-07-03 | USD 0.1912 |
| 2025-06-02 | 2025-06-04 | USD 0.1909 |
| 2025-05-01 | 2025-05-05 | USD 0.1906 |
| 2025-04-01 | 2025-04-03 | USD 0.1889 |
| 2025-03-03 | 2025-03-05 | USD 0.1995 |
| 2025-02-03 | 2025-02-05 | USD 0.1839 |
| 2024-12-17 | 2024-12-19 | USD 0.2238 |
| 2024-12-02 | 2024-12-04 | USD 0.1756 |
| 2024-11-01 | 2024-11-05 | USD 0.2012 |
| 2024-10-01 | 2024-10-03 | USD 0.1848 |
| 2024-09-03 | 2024-09-05 | USD 0.1867 |
| 2024-08-01 | 2024-08-05 | USD 0.2119 |
| 2024-07-01 | 2024-07-03 | USD 0.1880 |
| 2024-06-03 | 2024-06-05 | USD 0.1987 |
| 2024-05-01 | 2024-05-03 | USD 0.2139 |
| 2024-04-01 | 2024-04-03 | USD 0.1773 |
| 2024-03-01 | 2024-03-05 | USD 0.1910 |
| 2024-02-01 | 2024-02-05 | USD 0.1827 |
| 2023-12-18 | 2023-12-21 | USD 0.2015 |
| 2023-12-01 | 2023-12-06 | USD 0.1799 |
| 2023-11-01 | 2023-11-06 | USD 0.1964 |
| 2023-10-02 | 2023-10-05 | USD 0.1830 |
| 2023-09-01 | 2023-09-07 | USD 0.1763 |
| 2023-08-01 | 2023-08-04 | USD 0.1557 |
| 2023-07-03 | 2023-07-07 | USD 0.1675 |
| 2023-06-01 | 2023-06-06 | USD 0.1743 |
| 2023-05-01 | 2023-05-04 | USD 0.1541 |
| 2023-04-03 | 2023-04-06 | USD 0.1647 |
| 2023-03-01 | 2023-03-07 | USD 0.1551 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
