Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

American Century Diversified Corporate Bond ETF


American Century Cos., Inc. KORP ETF
KORP Price$48.3268 Market Cap$309.63M
Annual Dividend Yield4.77% Annual Dividend$2.31
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$57.52K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.06%
Inception DateJan 11, 2018 Market Cap Rank1264
Monthly AUM Growth8.76% 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 -0.06%. While the total value of the fund shows $24.94M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of KORP ETF is 4.77%, whereas its main asset area is North America. KORP ETF, whose 24-hour total volume is $57.52K, has experienced a $19.18M cash inflow in the last month. In addition, American Century Diversified Corporate Bond ETF's one-year net asset value total return is 13.62%.

KORP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 0.33% 1.72% 4.69% 4.36% 4.31% 7.75%

KORP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.15% 6.04% 7.66% 13.62% 2.70% 12.65%

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KORP ETF NAV Growth Chart

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