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KORP - American Century Diversified Corporate Bond ETF

Stock Price: $52.02 USD 0.09 (0.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $52.02 0.00 (0.00%) Apr 20, 8:00 PM
Assets $148.24M
NAV $52.02
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.19
Dividend (ttm) $1.72
Dividend Yield 3.30%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $52.02
Previous Close $51.93
Change ($) 0.09
Change (%) 0.16%
Day's Open 51.94
Day's Range 51.94 - 52.20
Day's Volume 13,075
52-Week Range 48.89 - 52.78

Fund Description

The investment seeks to provide current income. The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.

Asset Class
Fixed Income
Inception Date
Jan 11, 2018
Exchange
NYSEARCA
Ticker Symbol
KORP
Index Tracked
Bloomberg Barclays Global Aggregate Corporate Bond Index

Top 10 Holdings

15.68% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a2.38%
Us 2yr Note (Cbt) Jun21 Xcbt 20210630n/a2.36%
Wells Fargo & Company 2.19%n/a1.98%
HCA Inc. 5%n/a1.48%
Synchrony Financial 4.25%n/a1.39%
Bank of America Corporation 1.32%n/a1.31%
United States Treasury Notes 0.12%T 0.125 10/31/221.26%
Sysco Corporation 3.3%n/a1.18%
Goldman Sachs Group, Inc. 3.69%n/a1.17%
JPMorgan Chase & Co. 2.18%n/a1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.112Apr 7, 2021
Mar 1, 2021$0.122Mar 4, 2021
Feb 1, 2021$0.107Feb 4, 2021
Dec 17, 2020$0.402Dec 23, 2020
Nov 2, 2020$0.178Nov 6, 2020
Oct 1, 2020$0.146Oct 7, 2020
Full Dividend History

News

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

1 year ago - Benzinga