Market Cap: 6.88T Total Funds: 1917 Increased Funds: 729 Decreased Funds: 1176

American Century Diversified Corporate Bond ETF


American Century Cos., Inc. KORP ETF
KORP Price$47.7939 Market Cap$610.08M
Annual Dividend Yield4.90% Annual Dividend$2.34
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$215.95K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.04%
Inception DateJan 11, 2018 Market Cap Rank1137
Monthly AUM Growth2.91% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Century Diversified Corporate Bond ETF is an ETF issued by American Century Cos., Inc. on Jan 11 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of KORP ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $17.23M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of KORP ETF is 4.90%, whereas its main asset area is North America. KORP ETF, whose 24-hour total volume is $215.95K, has experienced a $19M cash inflow in the last month. In addition, American Century Diversified Corporate Bond ETF's one-year net asset value total return is 5.97%.

KORP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.28% -0.26% 2.85% 3.85% 3.74% 0.43%

KORP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 4.08% 8.00% 5.97% 24.53% 10.06%

KORP ETF Price Chart

KORP ETF Fund Flows Chart

KORP ETF Market Cap Chart

KORP ETF NAV Growth Chart

KORP ETF Comments

no comments yet
captcha
Characters count : / 20