American Century Diversified Corporate Bond ETF (KORP)
NYSEARCA: KORP · IEX Real-Time Price · USD
46.50
-0.12 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
14.30
-32.20 (-69.25%)
After-hours: Jul 20, 2024, 1:30 PM EDT
-0.25% (1D)
| Assets | $260.85M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 5.60M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.54% |
| Volume | 12,317 |
| Open | 46.51 |
| Previous Close | 46.62 |
| Day's Range | 46.37 - 50.00 |
| 52-Week Low | 43.53 |
| 52-Week High | 46.76 |
| Beta | 0.19 |
| Holdings | 243 |
| Inception Date | Jan 11, 2018 |
About KORP
Fund Home PageThe 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
ETF Provider American Century Investments
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.188 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1987 | Jun 5, 2024 |
| May 1, 2024 | $0.2139 | May 3, 2024 |
| Apr 1, 2024 | $0.1773 | Apr 3, 2024 |
| Mar 1, 2024 | $0.191 | Mar 5, 2024 |
| Feb 1, 2024 | $0.1827 | Feb 5, 2024 |
News
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.
5 years ago - Benzinga