KORP — American Century Diversified Corporate Bond ETF
Data updated: 2026-07-29
KORP — American Century Diversified Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $815.96M AUM · 0.29% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
KORP Fund Overview
KORP — American Century Diversified Corporate Bond ETF is a US ETF managed by American Century ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $815.96M
- 1-year return: 6.6%
- Ticker: KORP
- SEC CIK: 0001710607
- SEC series ID: S000060785
- Share class ID: C000197601
KORP Holdings
Top 10 holdings of American Century Diversified Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.50% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.91% |
| MidAmerican Energy Co | 0.90% |
| Oracle Corp | 0.88% |
| Bank of America Corp | 0.76% |
| Morgan Stanley Private Bank NA | 0.74% |
| Wells Fargo & Co | 0.65% |
| Cox Communications Inc | 0.63% |
| Xcel Energy Inc | 0.61% |
| ABN AMRO Bank NV | 0.60% |
KORP Portfolio Allocation
Asset-class allocation of American Century Diversified Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.5% |
| Equity | 8.9% |
| Cash & Equivalents | 3.4% |
KORP Performance
Total returns for KORP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 1.9% |
KORP Risk Information
Risk metrics for KORP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
KORP Costs and Fees
KORP costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 176%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
KORP Cashflows
Over the 12 months to 2026-02, American Century Diversified Corporate Bond ETF had net inflows of $356.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $66.75M |
| 2026-01 | $45.06M |
| 2025-12 | $14.19M |
| 2025-11 | −$4.92M |
| 2025-10 | $35.84M |
| 2025-09 | $30.99M |
KORP Debt Constituents
Largest debt holdings of American Century Diversified Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| MidAmerican Energy Co | 0.90% |
| Oracle Corp | 0.88% |
| Bank of America Corp | 0.76% |
| Morgan Stanley Private Bank NA | 0.74% |
| Wells Fargo & Co | 0.65% |
| Cox Communications Inc | 0.63% |
| Xcel Energy Inc | 0.61% |
| ABN AMRO Bank NV | 0.60% |
| Fedex Freight Holding Co Inc | 0.58% |
| Commonwealth Edison Co | 0.57% |
KORP Prospectus and SEC Filings
Official American Century Diversified Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.