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KORP · ARCA · ETF

American Century Diversified Corporate Bond ETF (KORP) Price, Holdings & Fees

$379.72−0.77%−$2.95End-of-day price as of Oct 9, 2026

American Century Diversified Corporate Bond ETF (KORP) closed at $379.72 on Oct 9, 2026, down 0.77% from the previous close of $382.67.

Share price, past year

1Y +9.68%

52-week range $309.95 – $397.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$379.72
Sep 30, 2026$386.36
Aug 31, 2026$386.45
Jul 31, 2026$378.54
Jun 30, 2026$364.39
May 29, 2026$367.45
Apr 30, 2026$333.45
Mar 31, 2026$321.93
Feb 27, 2026$318.72
Jan 30, 2026$332.84
Dec 31, 2025$331.90
Nov 28, 2025$322.56
Oct 31, 2025$328.05

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$816M
as of May 31, 2026
Holdings
361
as of May 31, 2026
52-week range
$309.95 – $397.47

American Century Diversified Corporate Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

American Century Diversified Corporate Bond ETF held 361 investments worth $815.96M as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.50% of the fund.

American Century Diversified Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund2.50%$20.37M
2State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.91%$7.39M
3MidAmerican Energy Co0.90%$7.32M
4Oracle CorpORCL0.88%$7.18M
5Bank of America CorpBAC0.76%$6.18M
6Morgan Stanley Private Bank NAMS0.74%$6.00M
7Wells Fargo & CoWFC0.65%$5.27M
8Cox Communications Inc0.63%$5.12M
9Xcel Energy IncXEL0.61%$4.94M
10ABN AMRO Bank NV0.60%$4.88M
11Fedex Freight Holding Co IncFDX0.58%$4.73M
12Commonwealth Edison CoEXC0.57%$4.64M
13Energy Transfer LP0.54%$4.37M
14Global Net Lease IncGNL0.53%$4.34M
15Enterprise Products Operating LLCEPD0.52%$4.28M
16Permian Resources Operating LLCPR0.51%$4.19M
17Vistra Operations Co LLCVST0.51%$4.17M
18BNP Paribas SA0.51%$4.17M
19Vistra Operations Co LLCVST0.51%$4.15M
20Truist Financial CorpTFC0.50%$4.10M
21HCA IncHCA0.50%$4.10M
22Ford Motor Credit Co LLCF0.50%$4.07M
23U.S. TREASURYT0.50%$4.07M
24Georgia-Pacific LLCGP0.50%$4.07M
25Foundry JV Holdco LLC0.48%$3.95M

Top 25 of 361 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Diversified Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt88.54%
Preferred stock8.94%
Cash and short-term investments3.40%
Interest rate derivatives0.04%
American Century Diversified Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States84.52%
Canada4.88%
France1.80%
United Kingdom1.71%
Mexico1.70%
Cayman Islands0.90%
Netherlands0.86%
Sweden0.72%
Luxembourg0.68%
Australia0.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Diversified Corporate Bond ETF's total return was −0.79%, as reported to the SEC.

American Century Diversified Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.71%
Apr 30, 2026+0.78%
Mar 31, 2026−2.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Diversified Corporate Bond ETF
Ticker
KORP
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000060785
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Diversified Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is KORP's price?

American Century Diversified Corporate Bond ETF (KORP) closed at $379.72 on Oct 9, 2026, down 0.77% from the previous close of $382.67.

What is KORP's expense ratio?

American Century Diversified Corporate Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does KORP hold?

American Century Diversified Corporate Bond ETF held 361 investments worth $815.96M as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 2.50% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, MidAmerican Energy Co, Oracle Corp, Bank of America Corp.

How has KORP performed?

Over the 3 months to May 31, 2026, American Century Diversified Corporate Bond ETF's total return was −0.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures