See what your fund actually adds
American Century Diversified Corporate Bond ETF KORP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KORP | Replication |
|---|---|---|
| Annualized growth | 1.1% | 1.0% |
| Annualized volatility | 5.2% | 4.3% |
| Sharpe ratio | 0.24 | 0.26 |
| Maximum drawdown | 14.0% | 13.3% |
| Replication fit (R²) | 0.92 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model KORP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 31.5% |
| VCSH | FI · Short Corp | 30.2% |
| VGIT | FI · Intermediate Gov | 19.1% |
| VGSH | FI · Short Gov | 11.9% |
| AGG | FI · Aggregate | 7.3% |