# KORP (American Century Diversified Corporate Bond ETF)

American Century · Bond ETFs · Corporate bond · data as of Oct 2, 2026

KORP is actively managed and returned −2.5% over the past year.

## Key facts

- KORP, total return, 1 year: −2.5%, as of Oct 2, 2026.
- KORP, expense ratio: 0.29%, as of Oct 2, 2026.
- KORP, holdings: 357, as of Oct 2, 2026.
- KORP, below its high: −4.7%, as of Oct 2, 2026.
- KORP, net assets: $816m (SEC filing, whole fund, as filed for May 31, 2026).

## KORP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +17.1% | +89.3% | −72.2 pts | −97.7 pts |
| Since listing | +21.8% | +217.5% | −195.7 pts | −362.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $44.35 | ETFIQ |
| Listed since | Jan 16, 2018 | ETFIQ |
| Net assets | $816m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 357 | ETFIQ |
| Top ten weight | 7.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has KORP performed?

Over the year to Oct 2, 2026, KORP returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.1%.

### What does KORP cost?

The prospectus expense ratio is 0.29% a year.

### How far is KORP below its high?

4.7% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KORP, data as of Oct 2, 2026. https://etfiq.com/funds/korp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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