How have KORP shares performed in 2024?

American Century Diversified Corporate Bond ETF's stock was trading at $46.53 at the start of the year. Since then, KORP stock has decreased by 3.1% and is now trading at $45.08. View the best growth stocks for 2024 here .

How often does American Century Diversified Corporate Bond ETF pay dividends? What is the dividend yield for American Century Diversified Corporate Bond ETF?

American Century Diversified Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1773 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17. Read our dividend analysis for KORP .

What does KORP invest in?

American Century Diversified Corporate Bond ETF is a fixed income fund issued by American Century Investments. KORP focuses on broad market investments. The fund's investments total to approximately $227.25 million assets under management.

What is the management fee for American Century Diversified Corporate Bond ETF?

American Century Diversified Corporate Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for KORP is 0.29%.

Who are American Century Diversified Corporate Bond ETF's major shareholders?

American Century Diversified Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Southland Equity Partners LLC (0.18%).

How do I buy shares of American Century Diversified Corporate Bond ETF?

Shares of KORP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:KORP

American Century Diversified Corporate Bond ETF (KORP) Price, Holdings, & News

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$45.06

+0.04 (+0.09%)

(As of 10:42 AM ET)

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Today's Range: $45.04
▼
$45.10
50-Day Range: $44.89
▼
$46.34
52-Week Range: $43.53
▼
$46.69

Volume: 6,962 shs
Average Volume: 21,981 shs
Market Capitalization: $245.58 million

Assets Under Management: $227.25 million
Dividend Yield: 2.91%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership

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About American Century Diversified Corporate Bond ETF

The American Century Diversified Corporate Bond ETF (KORP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, U.S. denominated portfolio of corporate debt securities and investments KORP was launched on Jan 11, 2018 and is managed by American Century Investments.

KORP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

KORP ETF News Headlines

May 30, 2022 | nasdaq.com

The Sale of the Century: Three Funds for 10.6% Dividends

May 17, 2022 | nasdaq.com

Convertible Bond Drubbing Could Spell Opportunity With This ETF

See More Headlines

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Fund Details

Issuer: American Century Investments
Fund Name: American Century Diversified Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:KORP
Inception Date: 1/11/2018
Fund Manager: Kevin Akioka, Jeffrey L. Houston, Gavin Fleischman, Le Tran
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Broad Market
Development Level: Developed Markets
Region: North America
Number of Holdings: 240

Fund Statistics

Assets Under Management: $227.90 million
Average Daily Volume: $35,377.60
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 16,100 shs

Miscellaneous

Outstanding Shares: 5,450,000
Beta: 0.11
Creation Unit: 50,000
Creation Fee: $300.00

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American Century Diversified Corporate Bond ETF Expenses

Type	KORP	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.29%	0.54%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.68%	-0.57%
Net Expense	0.29%	0.55%	0.35%	0.58%	0.58%

American Century Diversified Corporate Bond ETF (KORP) Holdings & Exposure

Top 10 KORP Holdings

Ssc Government Mm Gvmxx
Holding Weight: 3.23%
Bank of America Corp. 5.288%
Holding Weight: 3.15%
JPMorgan Chase & Co. 5.336%
Holding Weight: 1.82%
Citigroup Inc. 6.27%
Holding Weight: 1.32%
Comcast Corporation 7.05%
Holding Weight: 1.29%
Wells Fargo & Co. 5.389%
Holding Weight: 1.28%
The Bank of New York Mellon Corp. 6.474%
Holding Weight: 1.11%
Morgan Stanley 6.627%
Holding Weight: 1.09%
Anheuser-Busch InBev Worldwide Inc. 4.75%
Holding Weight: 1.07%
U.S. Bancorp. 5.678%
Holding Weight: 1.06%

KORP Sector Exposure

KORP Industry Exposure

Full Holdings Details

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Institutional Ownership

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KORP ETF - Frequently Asked Questions

How have KORP shares performed in 2024?: American Century Diversified Corporate Bond ETF's stock was trading at $46.53 at the start of the year. Since then, KORP stock has decreased by 3.1% and is now trading at $45.08.
View the best growth stocks for 2024 here.
How often does American Century Diversified Corporate Bond ETF pay dividends? What is the dividend yield for American Century Diversified Corporate Bond ETF?: American Century Diversified Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1773 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17.
Read our dividend analysis for KORP.
What does KORP invest in?: American Century Diversified Corporate Bond ETF is a fixed income fund issued by American Century Investments. KORP focuses on broad market investments. The fund's investments total to approximately $227.25 million assets under management.
What is the management fee for American Century Diversified Corporate Bond ETF?: American Century Diversified Corporate Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for KORP is 0.29%.

Who are American Century Diversified Corporate Bond ETF's major shareholders?: American Century Diversified Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Southland Equity Partners LLC (0.18%).
How do I buy shares of American Century Diversified Corporate Bond ETF?: Shares of KORP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KORP) was last updated on 4/19/2024 by MarketBeat.com Staff

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