American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
45.95
+0.04 (0.10%)
Jan 17, 2025, 3:59 PM EST - Market closed
0.10%
Assets $380.93M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 8.30M
Dividend (ttm) $2.34
Dividend Yield 5.09%
Ex-Dividend Date Dec 17, 2024
Payout Ratio n/a
1-Year Return -0.88%
Volume 44,003
Open 46.02
Previous Close 45.91
Day's Range 45.90 - 46.04
52-Week Low 44.80
52-Week High 48.57
Beta 0.27
Holdings 265
Inception Date Jan 11, 2018

About KORP

Fund Home Page

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 issued by American Century Investments.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol KORP

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.224 n/a
Dec 2, 2024 $0.176 n/a
Nov 1, 2024 $0.201 Nov 5, 2024
Oct 1, 2024 $0.185 Oct 3, 2024
Sep 3, 2024 $0.187 Sep 5, 2024
Aug 1, 2024 $0.212 Aug 5, 2024
Full Dividend History

News

A Closer Look at the AGG: A Case for Corporate Bond ETF KORP

Have you checked on your fixed income allocation lately? It's one thing to buy an ETF tracking the Bloomberg US Aggregate Index, (BBUSATR), or the AGG.

Other symbols: AGG
4 weeks ago - ETF Trends

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

11 months ago - Seeking Alpha

American Century Pares Fee On Active Corporate Bond ETF

It's just 18 months old, but the American Century Diversified Corporate Bond ETF is already getting a lower fee.

6 years ago - Benzinga