NYSEARCA:KORP

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

$45.25
-0.05 (-0.11%)
(As of 04/24/2024 ET)
Today's Range
$45.09
$45.25
50-Day Range
$44.89
$46.34
52-Week Range
$43.53
$46.69
Volume
245,938 shs
Average Volume
24,538 shs
Market Capitalization
$246.60 million
Assets Under Management
$228.51 million
Dividend Yield
2.90%
Net Expense Ratio
0.29%

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

KORP ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American Century Diversified Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
248

Fund Statistics

Assets Under Management
$228.51 million
Average Daily Volume
$35,686.70
Discount/Premium
0.05%

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

Beta
0.11
Creation Unit
50,000
Creation Fee
$300.00
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American Century Diversified Corporate Bond ETF Expenses

TypeKORPBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.29%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.29%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


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 beginning of the year. Since then, KORP shares have decreased by 2.8% and is now trading at $45.2483.
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 announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1773 per share on Wednesday, April 3rd. The ex-dividend date of this dividend 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 $228.51 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 retail and institutional investors. Top institutional investors include Pacific Life Fund Advisors LLC (7.92%), Raymond James Financial Services Advisors Inc. (0.64%), Southland Equity Partners LLC (0.18%) and PCG Wealth Advisors LLC (0.10%).

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 4/25/2024 by MarketBeat.com Staff

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