KORP

American Century Diversified Corporate Bond ETF

Bonds / Fixed IncomePSEAmerican Century ETF
$45.67
$-0.17 (-0.37%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$943.09M
Expense Ratio
See prospectus
Previous Close
$45.84
Day Range
- – -
52-Week Range
$45.66 – $48.16
Volume
89.89K
Avg Vol (50D)
41.88K
Beta
0.25

Historical Performance

1M
-0.39%
3M
-0.44%
6M
-0.72%
YTD
-0.07%
1Y
+1.62%
3Y
+18.19%
5Y
+7.15%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

GVMXX State Street Institutional US Government Money Market Fund 3.08%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.65%
WFC Wells Fargo & Co 1.04%
DUK DUKE ENERGY PROGRESS LLC 1.02%
BRKHEC MidAmerican Energy Co 0.94%
EDF Electricite de France SA 0.79%
MS Morgan Stanley 0.75%
ABIBB Anheuser-Busch InBev Worldwide Inc 0.75%
ORCL Oracle Corp 0.68%
BA Boeing Co/The 0.64%
XEL Xcel Energy Inc 0.63%
MS Morgan Stanley 0.58%
ATH Athene Global Funding 0.58%
JPM JPMorgan Chase & Co 0.56%
BNP BNP Paribas SA 0.55%
FYBR Frontier Communications Holdings LLC 0.54%
GNL Global Net Lease Inc 0.53%
FABSJV Foundry JV Holdco LLC 0.53%
F Ford Motor Credit Co LLC 0.52%
FITB Fifth Third Bank NA 0.51%
HUM Humana Inc 0.51%
SRE Sempra 0.51%
C Citigroup Inc 0.50%
ET Energy Transfer LP 0.49%
GXO GXO Logistics Inc 0.49%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About KORP

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Corporate debt investments are derivatives whose reference securities are corporate debt securities. The fund invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign entities, but may also invest in securities issued by supranational entities. Although the fund invests primarily in investment-grade debt securities, up to 35% of the fund’s net assets may be invested in high-yield securities (also referred to as “junk bonds”).The fund also may invest in derivative instruments such as futures contracts, and swap agreements (including, but not limited to, interest rate swaps and credit default swap indexes). The fund may use derivative instruments to earn income, enhance returns, increase liquidity, manage target duration, gain exposure to certain instruments or markets, and/or hedge its exposure to particular investments.Under normal market conditions, the weighted average duration of the fund’s portfolio is expected to be between three and seven years. The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. They may also consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.

Data for KORP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.