American Century Diversified Corporate Bond ETF
American Century Cos., Inc. KORP ETF
KORP Price | $46.04 |
Market Cap | $380.31M |
Annual Dividend Yield | 4.98% |
Annual Dividend | $2.31 |
Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $34.52K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Jan 11, 2018 |
Market Cap Rank | 1215 |
Monthly AUM Growth | 1.32% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $4.96M increase compared to the previous month, its price is traded daily at a decrease of -0.82%.
The annual dividend yield of KORP ETF is 4.98%, whereas its main asset area is North America.
KORP ETF, whose 24-hour total volume is $34.52K, has experienced a $2.35M cash inflow in the last month.
In addition, American Century Diversified Corporate Bond ETF's one-year net asset value total return is 5.70%.
KORP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.82% |
-2.48% |
-0.65% |
-4.71% |
-0.41% |
-0.63% |
-0.43% |
KORP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.77% |
-2.31% |
5.05% |
5.70% |
1.35% |
8.40% |
KORP ETF Fund Flows Chart
KORP ETF Market Cap Chart
KORP ETF NAV Growth Chart
KORP ETF Comments
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