KORP American Century Diversified Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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KORP — —
Key stats
About

American Century Diversified Corporate Bond ETF (KORP) ETF

No description available.

Exchange
ARCX
Inception
2018-01-11
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#22 of 90 by assets American Century
Expense ratio
0.29%
prospectus, filed Dec 29, 2025
Assets
$947M
shares × price, Oct 20, 2026
Trailing yield
5.30%
paid monthly
Average daily volume
$5.5M
30 sessions
Holdings
361
top 10 are 6.9%
Listed
Jan 11, 2018
NYSE Arca
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
67
how it is built
Cost50
Liquidity58
Scale73
Diversification100

Moves with. Long Treasuries (62% of its variance, beta 0.36); US large-cap stocks (16% of its variance, beta 0.11). These factors explain 81% of its daily moves over the last year.

Stated objective. The fund seeks to provide current income. (from the fund's prospectus)

All 361 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$14M
latest reported month
Latest 3 months
+$68M
+8.3% of assets
Latest 12 months
+$305M
+37.4% of assets
Jun 2025: +$14MJul 2025: +$12MJulAug 2025: +$24MSep 2025: +$31MSepOct 2025: +$36MNov 2025: −$4.9M−$4.9MNovDec 2025: +$14MJan 2026: +$45MJanFeb 2026: +$67M+$67MMar 2026: +$17MMarApr 2026: +$37MMay 2026: +$14MMay
View as a table
Net flows of KORP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$14M
Apr 2026+$37M
Mar 2026+$17M
Feb 2026+$67M
Jan 2026+$45M
Dec 2025+$14M
Nov 2025−$4.9M
Oct 2025+$36M
Sep 2025+$31M
Aug 2025+$24M
Jul 2025+$12M
Jun 2025+$14M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.7%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.8B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.7%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.7%compare

The largest other funds in the Investment-Grade Corporate category.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTruist Financial Corp—0.50%—
ExitING Groep NV0.45%——
ExitBanco Santander SA0.42%——
ExitBarclays PLC0.41%——
New positionKCAC.UCapital One Financial Corp—0.36%—
ExitCharles Schwab Corp/The0.34%——
New positionGoldman Sachs Group Inc/The—0.33%—
New positionCapital One Financial Corp—0.29%—
New positionAlly Financial Inc—0.25%—
ExitCitigroup Inc0.23%——

10 new, 9 exited, 5 increased and 2 decreased between the fund's two latest holdings reports; turnover 41.6%. Full holdings and history

ETF Profile
holdings as of 2026-05-31
Holdings
361
AUM
$823.6M
Provider
Nport
Inception
2018-01-11
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.29%
Dividend Yield
5.30%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-06 2026-10-08 $0.1974 CD
2026-09-04 2026-09-08 $0.1746 CD
2026-08-06 2026-08-10 $0.2066 CD
2026-07-07 2026-07-09 $0.1972 CD
2026-06-04 2026-06-08 $0.1859 CD
2026-05-06 2026-05-08 $0.1786 CD
Asset Allocation
Top Holdings
top 50 of 361 holdings
Symbol Name Weight % Asset Class Country
— State Street Institutional US Government Money Market Fund 2.50% Short-term investment US
— State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.91% Short-term investment US
— MidAmerican Energy Co 0.90% Debt US
— Oracle Corp 0.88% Debt US
— Bank of America Corp 0.76% Debt US
— Morgan Stanley Private Bank NA 0.74% Debt US
— Wells Fargo & Co 0.65% Debt US
— Cox Communications Inc 0.63% Debt US
— Xcel Energy Inc 0.61% Debt US
— ABN AMRO Bank NV 0.60% Debt NL
— Fedex Freight Holding Co Inc 0.58% Debt US
— Commonwealth Edison Co 0.57% Debt US
— Energy Transfer LP 0.54% Debt US
— Global Net Lease Inc 0.53% Debt US
— Enterprise Products Operating LLC 0.52% Debt US
— Permian Resources Operating LLC 0.51% Debt US
— Vistra Operations Co LLC 0.51% Debt US
— BNP Paribas SA 0.51% Equity (preferred) FR
— Vistra Operations Co LLC 0.51% Debt US
— Truist Financial Corp 0.50% Equity (preferred) US
— HCA Inc 0.50% Debt US
— Ford Motor Credit Co LLC 0.50% Debt CA
— U.S. TREASURY 0.50% Debt US
— Georgia-Pacific LLC 0.50% Debt US
— Foundry JV Holdco LLC 0.48% Debt US
— Sempra 0.48% Debt US
— UBS Group AG 0.48% Equity (preferred) CH
— Blackstone Private Credit Fund 0.47% Debt US
— Eagle Materials Inc 0.47% Debt US
— United Rentals North America Inc 0.47% Debt US
— JPMorgan Chase & Co 0.47% Debt US
— Fifth Third Bank NA 0.47% Debt US
— Lloyds Banking Group PLC 0.47% Equity (preferred) GB
— Humana Inc 0.46% Debt US
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.46% Debt US
— Meta Platforms Inc 0.45% Debt US
— Expand Energy Corp 0.45% Debt US
— Abbott Laboratories 0.45% Debt US
— Maple Parent Holdings Corp 0.45% Debt US
— Glencore Funding LLC 0.44% Debt US
— Wells Fargo & Co 0.44% Debt US
— Toronto-Dominion Bank/The 0.44% Debt CA
— Swedbank AB 0.43% Equity (preferred) SE
— Rio Tinto Finance USA PLC 0.43% Debt GB
— American Assets Trust LP 0.43% Debt US
— Columbia Pipelines Holding Co 0.43% Debt US
— Mars Inc 0.43% Debt US
— Molson Coors Beverage Co 0.42% Debt US
— Australia & New Zealand Banking Group Ltd 0.42% Debt AU
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.42% Debt US
Non-Equity Breakdown
American Century Diversified Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $816M · 361 total positions · equity 8.94% · non-equity 91.99%
Non-equity holdings — 328 positions, 91.99% of NAV
Category Weight Value Positions
Corporate 87.10% $710.7M 315
Short-term investment 3.40% $27.8M 2
US Treasury 1.23% $10.0M 8
Municipal 0.21% $1.7M 1
Derivative (interest rate) 0.04% $346912 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.38%-1.55%2.43%0.58%0.74%0.50%0.39%
Feb-1.11%-1.32%-2.80%-1.41%2.09%0.86%-0.61%
Mar-0.89%-2.87%3.05%0.71%-0.60%-2.19%-0.47%
Apr0.71%-2.80%0.04%-1.51%-0.16%0.15%-0.59%
May0.46%1.07%-0.15%1.62%0.35%0.11%0.58%
Jun0.59%-1.84%-0.54%0.32%2.30%-0.02%0.13%
Jul0.90%1.71%0.57%3.10%-0.09%-1.94%0.71%
Aug-0.23%-2.51%0.17%1.36%0.24%-0.25%-0.20%
Sep-0.60%-3.03%-1.31%1.45%1.62%-3.00%-0.81%
Oct-0.65%-1.12%-0.36%-3.17%0.08%0.55%*-0.78%
Nov-0.49%3.08%3.25%1.92%0.89%--1.73%
Dec0.34%-1.25%1.93%-2.23%-0.36%---0.31%
Total-1.37%-11.94%6.27%2.57%7.28%-5.19%-0.39%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $44.53
SMA 50: $45.21
SMA 200: $46.44
Current: $44.66
EMA 12: $44.62
EMA 26: $44.77
MACD: -0.1515 | Signal: 0.0743
BEARISH
ADX (14): 30.59
TREND
+DI: 21.14
−DI: 30.76

Momentum Oscillators

RSI (14): 45.51
NEUTRAL
Stoch %K: 71.31
Stoch %D: 75.39
Williams %R: -25.95

Volume & Volatility

BB Upper: $44.84
BB Lower: $44.21
NEUTRAL
OBV: -911,222
Vol SMA 20: 139,946
Vol ROC: 61.04%
ATR: $0.20
True Range: $0.19
HV 20: 4.5%
HV 30: 5.4%
HV 60: 5.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All KORP news →
Showing 1–10 of 14
Page 1 of 2

KORP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1945
Alpha: -10.07%
Correlation: 0.5240
R-Squared: 27.5%
Stock Volatility: 4.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

KORP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

92 filers16,223,322 shares$756.91M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 2,934,215 $137.47M 18.16% — 2026-06-30
2 PNC Financial Services Group, Inc. Custodian 1,757,456 $82.34M 10.88% — 2026-06-30
3 Morgan Stanley Custodian 1,521,596 $71.29M 9.42% — 2026-06-30
4 American Century Companies, Inc. 1,185,557 $55.54M 7.34% — 2026-06-30
5 Atria Investments, Inc 1,076,597 $47.76M 6.31% — 2026-09-30
6 Gallagher Fiduciary Advisors, LLC 804,960 $37.71M 4.98% — 2026-06-30
7 LPL Financial LLC Custodian 802,729 $37.61M 4.97% — 2026-06-30
8 Ameriprise Financial, Inc. Custodian 776,558 $36.35M 4.80% — 2026-06-30
9 Wells Fargo & Company Custodian 769,891 $36.07M 4.77% — 2026-06-30
10 Modern Wealth Management, LLC 639,520 $29.96M 3.96% — 2026-06-30
11 UBS Group AG Custodian 440,074 $20.62M 2.72% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 299,473 $14.03M 1.85% — 2026-06-30
13 Royal Bank of Canada Custodian 272,209 $12.75M 1.68% — 2026-06-30
14 Private Advisor Group, LLC 266,102 $12.47M 1.65% — 2026-06-30
15 Snowden Capital Advisors LLC 231,529 $10.85M 1.43% — 2026-06-30
16 Bank of America Corp Custodian 207,687 $9.73M 1.29% — 2026-06-30
17 Fifth Third Securities, Inc. 185,522 $8.69M 1.15% — 2026-06-30
18 Kestra Advisory Services, LLC 166,662 $7.81M 1.03% — 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 156,736 $7.34M 0.97% — 2026-06-30
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 150,990 $6.71M 0.89% — 2026-09-30
21 J.W. COLE ADVISORS, INC. 142,098 $6.66M 0.88% — 2026-06-30
22 Lindenwold Advisors, INC 137,714 $6.56M 0.87% — 2025-09-30
23 Dakota Wealth Management 119,887 $5.62M 0.74% — 2026-06-30
24 D.A. DAVIDSON & CO. 94,697 $4.44M 0.59% — 2026-06-30
25 VICTORY FINANCIAL GROUP, LLC 82,332 $3.86M 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month