American Century Diversified Corporate Bond ETF (KORP)
$44.36
▼ -0.13 (-0.29%)
1-day change
$44.32 – $46.14
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.50% | ▼ -3.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.06% | ▼ -2.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$14.0M
Quarter ending May 2026
+$67.9M
Trailing 12 months
+$305.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $20.4M | 2.50 | 20,371,855 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $7.4M | 0.91 | 7,385,233 | STIV | US |
| MidAmerican Energy Co | 595620AY1 | $7.3M | 0.90 | 7,210,000 | DBT | US |
| Oracle Corp | 68389XDZ5 | $7.2M | 0.88 | 7,306,000 | DBT | US |
| Bank of America Corp | 06051GNC9 | $6.2M | 0.76 | 6,205,000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NVG5 | $6.0M | 0.74 | 6,015,000 | DBT | US |
| Wells Fargo & Co | 95000U3H4 | $5.3M | 0.65 | 4,870,000 | DBT | US |
| Cox Communications Inc | 224044CS4 | $5.1M | 0.63 | 5,194,000 | DBT | US |
| Xcel Energy Inc | 98389BBE9 | $4.9M | 0.61 | 4,830,000 | DBT | US |
| ABN AMRO Bank NV | 00084DAV2 | $4.9M | 0.60 | 5,400,000 | DBT | NL |
| Fedex Freight Holding Co Inc | 314352AG0 | $4.7M | 0.58 | 4,850,000 | DBT | US |
| Commonwealth Edison Co | 202795KB5 | $4.6M | 0.57 | 4,555,000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $4.4M | 0.54 | 4,395,000 | DBT | US |
| Global Net Lease Inc | 02608AAA7 | $4.3M | 0.53 | 4,425,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBN2 | $4.3M | 0.52 | 4,285,000 | DBT | US |
| Permian Resources Operating LLC | 71424VAB6 | $4.2M | 0.51 | 4,078,000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $4.2M | 0.51 | 4,005,000 | DBT | US |
| BNP Paribas SA | 05565A5R0 | $4.2M | 0.51 | 3,944,000 | EP | FR |
| Vistra Operations Co LLC | 92840VBA9 | $4.2M | 0.51 | 4,170,000 | DBT | US |
| Truist Financial Corp | 89832QAD1 | $4.1M | 0.50 | 4,090,000 | EP | US |
| HCA Inc | 404119DL0 | $4.1M | 0.50 | 4,140,000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G31 | $4.1M | 0.50 | 3,997,000 | DBT | CA |
| U.S. TREASURY | 91282CQN4 | $4.1M | 0.50 | 4,105,000 | DBT | US |
| Georgia-Pacific LLC | 37331NAW1 | $4.1M | 0.50 | 4,080,000 | DBT | US |
| Foundry JV Holdco LLC | 350930AE3 | $4.0M | 0.48 | 3,700,000 | DBT | US |
| Sempra | 816851BM0 | $3.9M | 0.48 | 3,958,000 | DBT | US |
| UBS Group AG | 902613BF4 | $3.9M | 0.48 | 3,605,000 | EP | CH |
| Blackstone Private Credit Fund | 09261HAK3 | $3.9M | 0.47 | 3,925,000 | DBT | US |
| Eagle Materials Inc | 26969PAC2 | $3.8M | 0.47 | 3,971,000 | DBT | US |
| United Rentals North America Inc | 911365BQ6 | $3.8M | 0.47 | 3,760,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEX0 | $3.8M | 0.47 | 3,715,000 | DBT | US |
| Fifth Third Bank NA | 200339EX3 | $3.8M | 0.47 | 3,794,000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | $3.8M | 0.47 | 3,556,000 | EP | GB |
| Humana Inc | 444859CA8 | $3.8M | 0.46 | 3,727,000 | DBT | US |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $3.8M | 0.46 | 3,642,000 | DBT | US |
| Meta Platforms Inc | 30303MAE2 | $3.7M | 0.45 | 4,020,000 | DBT | US |
| Expand Energy Corp | 845467AS8 | $3.7M | 0.45 | 3,659,000 | DBT | US |
| Abbott Laboratories | 002824BU3 | $3.7M | 0.45 | 3,765,000 | DBT | US |
| Maple Parent Holdings Corp | 56530KAC0 | $3.6M | 0.45 | 3,610,000 | DBT | US |
| Glencore Funding LLC | 378272BV9 | $3.6M | 0.44 | 3,620,000 | DBT | US |
| Wells Fargo & Co | 95000U4F7 | $3.6M | 0.44 | 3,745,000 | DBT | US |
| Toronto-Dominion Bank/The | 891160MJ9 | $3.6M | 0.44 | 3,578,000 | DBT | CA |
| Swedbank AB | W94240HF3 | $3.5M | 0.43 | 3,400,000 | EP | SE |
| Rio Tinto Finance USA PLC | 76720AAV8 | $3.5M | 0.43 | 3,461,000 | DBT | GB |
| American Assets Trust LP | 02401LAA2 | $3.5M | 0.43 | 3,845,000 | DBT | US |
| Columbia Pipelines Holding Co | 19828AAF4 | $3.5M | 0.43 | 3,498,000 | DBT | US |
| Mars Inc | 571676BC8 | $3.5M | 0.43 | 3,515,000 | DBT | US |
| Molson Coors Beverage Co | 60871RAT7 | $3.4M | 0.42 | 3,420,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $3.4M | 0.42 | 3,834,000 | DBT | AU |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $3.4M | 0.42 | 3,535,000 | DBT | US |
Dividends 103 payments
4.90%TTM yield
$2.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.1750 |
| Aug. 6, 2026 | $0.2070 |
| July 7, 2026 | $0.1970 |
| June 4, 2026 | $0.1860 |
| May 6, 2026 | $0.1790 |
| April 7, 2026 | $0.2150 |
| March 5, 2026 | $0.1910 |
| Feb. 5, 2026 | $0.2080 |
| Dec. 16, 2025 | $0.2370 |
| Dec. 1, 2025 | $0.1800 |
| Nov. 3, 2025 | $0.1970 |
| Oct. 1, 2025 | $0.2020 |
| Sept. 2, 2025 | $0.1820 |
| Aug. 1, 2025 | $0.2130 |
| July 1, 2025 | $0.1910 |
| June 2, 2025 | $0.1910 |
| May 1, 2025 | $0.1910 |
| April 1, 2025 | $0.1890 |
| March 3, 2025 | $0.2000 |
| Feb. 3, 2025 | $0.1840 |
| Dec. 17, 2024 | $0.2240 |
| Dec. 2, 2024 | $0.1760 |
| Nov. 1, 2024 | $0.2010 |
| Oct. 1, 2024 | $0.1850 |
| Sept. 3, 2024 | $0.1870 |
| Aug. 1, 2024 | $0.2120 |
| July 1, 2024 | $0.1880 |
| June 3, 2024 | $0.1990 |
| May 1, 2024 | $0.2140 |
| April 1, 2024 | $0.1770 |
| March 1, 2024 | $0.1910 |
| Feb. 1, 2024 | $0.1830 |
| Dec. 18, 2023 | $0.2020 |
| Dec. 1, 2023 | $0.1800 |
| Nov. 1, 2023 | $0.1960 |
| Oct. 2, 2023 | $0.1830 |
| Sept. 1, 2023 | $0.1760 |
| Aug. 1, 2023 | $0.1560 |
| July 3, 2023 | $0.1680 |
| June 1, 2023 | $0.1740 |
| May 1, 2023 | $0.1540 |
| April 3, 2023 | $0.1650 |
| March 1, 2023 | $0.1550 |
| Feb. 1, 2023 | $0.1500 |
| Dec. 15, 2022 | $0.1570 |
| Dec. 1, 2022 | $0.1500 |
| Nov. 1, 2022 | $0.1230 |
| Oct. 3, 2022 | $0.1230 |
| Sept. 1, 2022 | $0.1200 |
| Aug. 1, 2022 | $0.1040 |
| July 1, 2022 | $0.1010 |
| June 1, 2022 | $0.1020 |
| May 2, 2022 | $0.0880 |
| April 1, 2022 | $0.0820 |
| March 1, 2022 | $0.0890 |
| Feb. 1, 2022 | $0.0690 |
| Dec. 16, 2021 | $0.0680 |
| Dec. 1, 2021 | $0.0680 |
| Nov. 1, 2021 | $0.0670 |
| Oct. 1, 2021 | $0.0700 |
| Sept. 1, 2021 | $0.0690 |
| Aug. 2, 2021 | $0.0680 |
| July 1, 2021 | $0.0630 |
| June 1, 2021 | $0.0710 |
| May 3, 2021 | $0.0800 |
| April 1, 2021 | $0.1120 |
| March 1, 2021 | $0.1220 |
| Feb. 1, 2021 | $0.1070 |
| Dec. 17, 2020 | $0.4020 |
| Dec. 1, 2020 | $0.1760 |
| Nov. 2, 2020 | $0.1780 |
| Oct. 1, 2020 | $0.1460 |
| Sept. 1, 2020 | $0.0920 |
| Aug. 3, 2020 | $0.0940 |
| July 1, 2020 | $0.1020 |
| June 1, 2020 | $0.0870 |
| May 1, 2020 | $0.0970 |
| April 1, 2020 | $0.1110 |
| March 2, 2020 | $0.1120 |
| Feb. 3, 2020 | $0.1140 |
| Dec. 23, 2019 | $0.1670 |
| Dec. 2, 2019 | $0.1450 |
| Nov. 1, 2019 | $0.1450 |
| Oct. 1, 2019 | $0.1270 |
| Sept. 3, 2019 | $0.1240 |
| Aug. 1, 2019 | $0.1370 |
| July 1, 2019 | $0.1070 |
| June 3, 2019 | $0.1220 |
| May 1, 2019 | $0.1450 |
| April 1, 2019 | $0.1300 |
| March 1, 2019 | $0.1440 |
| Feb. 1, 2019 | $0.1440 |
| Dec. 21, 2018 | $0.2740 |
| Dec. 3, 2018 | $0.1380 |
| Nov. 1, 2018 | $0.1470 |
| Oct. 1, 2018 | $0.0540 |
| Sept. 4, 2018 | $0.1330 |
| Aug. 1, 2018 | $0.1300 |
| July 2, 2018 | $0.1220 |
| June 1, 2018 | $0.1270 |
| May 1, 2018 | $0.1380 |
| April 2, 2018 | $0.1200 |
| March 1, 2018 | $0.1850 |
Institutional owners (13F) 93 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137,467,958 | 18.15% | 2,934,215 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $82,336,822 | 10.87% | 1,757,456 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,286,814 | 9.41% | 1,521,596 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $55,543,345 | 7.33% | 1,185,557 | Shares | June 30, 2026 |
| Atria Investments, Inc | $49,049,847 | 6.48% | 1,046,955 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $37,712,353 | 4.98% | 804,960 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,607,867 | 4.97% | 802,729 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $36,354,430 | 4.80% | 776,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36,069,413 | 4.76% | 769,891 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $29,961,512 | 3.96% | 639,520 | Shares | June 30, 2026 |
| UBS Group AG | $20,617,467 | 2.72% | 440,074 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,030,325 | 1.85% | 299,473 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,753,000 | 1.68% | 272,209 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,466,857 | 1.65% | 266,102 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $10,847,132 | 1.43% | 231,529 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,730,136 | 1.28% | 207,687 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $8,691,706 | 1.15% | 185,522 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,808,121 | 1.03% | 166,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,343,018 | 0.97% | 156,736 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,219,549 | 0.95% | 155,964 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,657,268 | 0.88% | 142,098 | Shares | June 30, 2026 |
| Lindenwold Advisors | $6,555,186 | 0.87% | 137,714 | Shares | Sept. 30, 2025 |
| Dakota Wealth Management | $5,616,706 | 0.74% | 119,887 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,436,554 | 0.59% | 94,697 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,857,255 | 0.51% | 82,332 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,597,480 | 0.48% | 76,787 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,623,866 | 0.35% | 56,005 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,623,003 | 0.35% | 55,973 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,476,023 | 0.33% | 52,850 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,388,835 | 0.32% | 50,989 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,388,835 | 0.32% | 50,989 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,171,755 | 0.29% | 46,242 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,765,591 | 0.23% | 37,686 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $1,727,649 | 0.23% | 36,876 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,715,487 | 0.23% | 36,617 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,686,553 | 0.22% | 35,999 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,538,986 | 0.20% | 32,849 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,417,618 | 0.19% | 30,258 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,218,110 | 0.16% | 26,000 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,049,906 | 0.14% | 22,410 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,007,024 | 0.13% | 21,495 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $992,517 | 0.13% | 21,185 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $967,499 | 0.13% | 20,651 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $882,198 | 0.12% | 18,830 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $880,967 | 0.12% | 18,804 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $730,918 | 0.10% | 15,528 | Shares | June 30, 2025 |
| First Bank & Trust | $701,626 | 0.09% | 14,976 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $696,233 | 0.09% | 14,861 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $642,908 | 0.08% | 13,723 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $551,354 | 0.07% | 11,769 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $483,146 | 0.06% | 10,313 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479,487 | 0.06% | 10,235 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $455,615 | 0.06% | 9,725 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $431,770 | 0.06% | 9,216 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $398,225 | 0.05% | 8,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348,377 | 0.05% | 7,436 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $345,144 | 0.05% | 7,367 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $309,850 | 0.04% | 6,614 | Shares | June 30, 2026 |
| World Investment Advisors | $297,277 | 0.04% | 6,349 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $291,735 | 0.04% | 6,227 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $284,145 | 0.04% | 6,065 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $243,620 | 0.03% | 5,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $227,741 | 0.03% | 4,861 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $225,842 | 0.03% | 4,798 | Shares | June 30, 2025 |
| Morey & Quinn Wealth Partners, LLC | $219,258 | 0.03% | 4,680 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215,221 | 0.03% | 4,594 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $213,973 | 0.03% | 4,567 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $211,106 | 0.03% | 4,506 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $207,780 | 0.03% | 4,435 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $154,319 | 0.02% | 3,294 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $119,677 | 0.02% | 2,554 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $107,916 | 0.01% | 2,303 | Shares | June 30, 2026 |
| COMERICA BANK | $98,696 | 0.01% | 2,089 | Shares | Dec. 31, 2025 |
| Westside Investment Management, Inc. | $88,548 | 0.01% | 1,890 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $79,645 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $55,638 | 0.01% | 1,188 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $54,956 | 0.01% | 1,173 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,579 | 0.00% | 610 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,330 | 0.00% | 562 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $19,709 | 0.00% | 421 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $17,897 | 0.00% | 382 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $14,055 | 0.00% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,713 | 0.00% | 250 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,698 | 0.00% | 207 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $6,808 | 0.00% | 145 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $5,575 | 0.00% | 119 | Shares | June 30, 2026 |
| Arax Advisory Partners | $937 | 0.00% | 20 | Shares | June 30, 2026 |
| ASSETMARK, INC | $937 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $815 | 0.00% | 17,404 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $618 | 0.00% | 13 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $496 | 0.00% | 10,594 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284 | 0.00% | 6,083 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $266 | 0.00% | 5,686 | Shares | June 30, 2026 |