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KORPAmerican Century Diversified Corporate Bond ETF

Get income8y track recordRanked #305 of 1,650 in this goal

Seeks to provide current income.

By American Century Investments · Launched 2018

Annual Cost

0.29%

#1,304 of 5,854 · low cost

Fund Size

$865M

#1,216 of 5,854 · large

Dividend YieldGoal

5.08%

Track Record

8 years

#1,657 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,218+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.3% of fundwell diversified

State Street Institutional US Government Money Market Fund
3.1%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.6%
Wells Fargo & Co
1.0%
DUKE ENERGY PROGRESS LLC
1.0%
MidAmerican Energy Co
0.9%
Electricite de France SA
0.8%
Morgan Stanley
0.7%
Anheuser-Busch InBev Worldwide Inc
0.7%
Oracle Corp
0.7%
Boeing Co/The
0.6%

Asset allocation

Bonds
93.0%
Preferred
4.1%
Cash
2.5%
Convertible
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.43Moderate downside risk

Bond profile

Duration

5.6 years

Avg maturity

10.1 years

Credit ratings

US Government
9.0%
AAA
3.0%
AA
4.7%
A
20.0%
BBB
56.4%
BB
13.7%
B
2.2%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide current income.
Strategy
Actively manages a portfolio primarily invested in corporate debt securities and corporate debt investments, including U.S. and foreign entities. The fund may invest in high-yield securities and uses derivatives to enhance returns and manage exposure.
Inception date
January 11, 2018
Fund family
American Century Investments

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Data updated on 2026-08-03