American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · IEX Real-Time Price · USD
46.50
-0.12 (-0.25%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.25%
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 46.47 - 46.52
52-Week Low 43.53
52-Week High 46.76
Beta 0.19
Holdings 243
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
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
Full Dividend History

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