American Century Diversified Corporate Bond ETF
KORP
NYSE Arca
Weiss Ratings | KORP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KORP - NYSE Arca | Click to Compare |
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Price | $46.54 | |||
Company Info | KORP - NYSE Arca | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Gavin Fleischman (7), Charles Tan (6), Jason Greenblath (5) | |||
Website | http://www.americancentury.com | |||
Phone Number | 800-444-4015 | |||
Fund Information | KORP - NYSE Arca | Click to Compare |
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Fund Name | American Century Diversified Corporate Bond ETF | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jan 11, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KORP - NYSE Arca | Click to Compare |
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Dividend Yield | 5.03% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | KORP - NYSE Arca | Click to Compare |
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Cash | 3.25% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.38% | |||
U.S. Bond | 76.87% | |||
Non-U.S. Bond | 16.51% | |||
Preferred | 3.37% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KORP - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.24% | |||
30-Day Total Return | 0.30% | |||
60-Day Total Return | 0.31% | |||
90-Day Total Return | 2.11% | |||
Year to Date Total Return | 2.32% | |||
1-Year Total Return | 8.12% | |||
2-Year Total Return | 10.08% | |||
3-Year Total Return | 10.59% | |||
5-Year Total Return | 10.34% | |||
Price | KORP - NYSE Arca | Click to Compare |
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Closing Price | $46.48 | |||
1-Month Low Price | $45.37 | |||
1-Month High Price | $46.77 | |||
52-Week Low Price | $45.10 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $48.46 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | KORP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $45.23 | |||
1-Month High NAV | $46.67 | |||
52-Week Low NAV | $45.06 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $48.38 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | KORP - NYSE Arca | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 6.64 | |||
Balance Sheet | KORP - NYSE Arca | Click to Compare |
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Total Assets | 406.05M | |||
Operating Ratios | KORP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.29% | |||
Turnover Ratio | 198.00% | |||
Performance | KORP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.59% | |||
Last Bear Market Total Return | -4.23% | |||