American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · IEX Real-Time Price · USD
47.30
0.09 (0.18%)
At close: May 20, 2022 4:00 PM
47.30
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$148.47M
NAV$47.90
Expense Ratio0.29%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$0.87
Dividend Yield1.84%
Ex-Dividend DateMay 2, 2022
1-Year Return-9.41%
Volume4,774
Open47.91
Previous Close47.21
Day's Range47.22 - 47.31
52-Week Low46.98
52-Week High53.12
Beta0.17
Holdings249
Inception DateJan 11, 2018

About KORP

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 ClassFixed Income
RegionGlobal
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolKORP
Index TrackedBloomberg Barclays Global Aggregate Corporate Bond Index

Top 10 Holdings

26.05% of assets
NameSymbolWeight
Us 10yr Note (Cbt)jun22 Xcbt 20220621N/A6.74%
Us 2yr Note (Cbt) Jun22 Xcbt 20220630N/A5.00%
Bpes02hf4 Cds Usd R V 03mevent Flo CcpcdxN/A2.94%
Ssc Government Mm GvmxxN/A2.81%
Us 10yr Ultra Fut Jun22 Xcbt 20220621N/A1.76%
Citigroup Inc. 3.52%C V3.52 10.27.281.54%
Bank of America Corporation 1.319%BAC V1.319 06.19.26 MTN1.40%
Morgan Stanley 1.593%MS V1.593 05.04.271.38%
HSBC Holdings PLC 2.099%HSBC V2.099 06.04.261.27%
Goldman Sachs Group, Inc. 1.757%GS V1.757 01.24.251.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0876May 5, 2022
Apr 1, 2022$0.0821Apr 6, 2022
Mar 1, 2022$0.0888Mar 4, 2022
Feb 1, 2022$0.069Feb 4, 2022
Dec 16, 2021$0.0678Dec 21, 2021
Dec 1, 2021$0.0678Dec 6, 2021
Full Dividend History

News

Bond ETFs Gain as Investors Reassess Fed Policy Risks

Bond exchange traded funds strengthened on Thursday as investors continued to trim back on risk assets, with the S&P 500 dancing around a correction territory for the fourth consecutive session. While U...

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4 months ago - ETF Trends

Bond ETFs Gain as Traders Pick Up Safety

Bond exchange traded funds strengthened while the equity markets plunged, with the S&P 500 on pace to confirm a correction, and risk-off traders turned to safety bets. Many investors turned risk-off in ...

Other symbols:AVSFFFNDMUSI
4 months ago - ETF Trends

Bond ETFs Strengthen as Investors Reduce Risk Exposure

Bond exchange traded funds strengthened as investors trimmed risk and turned to safer bets with the U.S. equities market continuing their pullback. Wall Street main indexes retreated with the Nasdaq set...

Other symbols:AVIGAVSFMUSI
4 months ago - ETF Trends

Bond ETFs Rise as Investors Cut Down on Risk

Bond exchange traded funds gained on Thursday as investors dumped riskier assets in favor of safer fixed income assets. U.S. equities retreated on Thursday with technology stocks dragging on the markets...

Other symbols:AVIGAVSFMUSI
4 months ago - ETF Trends

Low-Duration Intermediate Fixed Income Serves as Attractive Diversifier

It's been a tough time for bonds. Fixed income markets were challenged in 2021, and with the Fed indicating that it could raise rates as many as three times this year, it looks as though 2022 won't be m...

Other symbols:AEMBAVIGAVMU
4 months ago - ETF Trends

Diversify Risk in Today's Market With Bond ETFs

Bond exchange traded funds still have a place in a portfolio as a diversifier against risk selling pressures, with Wall Street indexes retreating and technology stocks lagging behind. The Nasdaq has dec...

Other symbols:AVIGAVSFMUSI
4 months ago - ETF Trends

Bond ETFs Rise as Omicron Infections Weigh on Holiday Outlook

Bond exchange traded funds strengthened on Monday as U.S. markets tumbled amid concerns over rising COVID-19 Omicron cases and a setback in President Joe Biden's Build Back Better bill. The resurgence i...

Other symbols:AVIGAVSFMUSI
5 months ago - ETF Trends

Look to Bond ETFs as Uncertainty Weighs on Risk Assets

Investors can take a more defensive approach with bond exchange traded funds as U.S. stock markets continue to swing amid Covid-19 Omicron and inflation concerns. Inflation was the main sticking point o...

Other symbols:AVSFMUSI
5 months ago - ETF Trends

Bond ETFs Strengthen as Investors Shift to Safety Ahead of Fed Meeting

Bond exchange traded funds strengthened on Monday as investors trimmed their risk exposure and leaned toward safety ahead of an expected major Federal Reserve decision later in the week over the central...

Other symbols:AVSFMUSI
5 months ago - ETF Trends

Bond ETFs Gain as Omicron, Inflation Concerns Drive Investors to Safety

Bond exchange traded funds strengthened on Tuesday as concerns over the COVID-19 Omicron variant fueled the risk-off selling and investors headed toward safe havens. Traders turned away from risk assets...

Other symbols:AVSFMUSI
5 months ago - ETF Trends

Bond ETFs Rise as Traders Trim Risk Exposure

Bond exchange traded funds gained on Wednesday as investors cut exposure to risk assets in anticipation of changes to the easy money supply. Emily Roland, co-chief investment strategist at John Hancock ...

Other symbols:AVIGAVSF
6 months ago - ETF Trends

Bond ETFs Strengthen as Traders Pare Back Risk, Wait on Fed

Bond exchange traded funds strengthened on Friday, with U.S. Treasury yields higher as investors sold off risk and positioned for the Federal Reserve meeting next week. The Federal Reserve meets for two...

Other symbols:AVIGAVSF
8 months ago - ETF Trends

Active ETFs to Better Approach the Current Fixed-Income Environment

Investors can consider exchange traded funds to help extract higher yields from a bond market that isn't delivering a lot of topline yield. In the recent webcast, Active Management for Income: A Better ...

Other symbols:MUSI
8 months ago - ETF Trends

Active Management for Income: A Better Approach

We hear two things every week from advisors across the country: Help me manage my risk, and for the love of Pete, help me find some income. In the upcoming webcast, Active Management for Income: A Bette...

Other symbols:MUSI
8 months ago - ETF Trends

Bond ETFs Can Help Stabilize a Portfolio in Volatile Times

Bond exchange traded funds still have a place in a diversified portfolio for the current market environment, as the lingering effects of the coronavirus pandemic could still throw a wrench into the glob...

Other symbols:AVIGAVSF
9 months ago - ETF Trends

Bond ETFs Strengthen on Easing Inflation Fears

Fixed-income exchange traded funds gained Friday as bond yields dipped on easing inflationary pressures. The personal consumption expenditures index, which the Federal Reserve looks at to gauge inflatio...

Other symbols:AVIGAVSF
9 months ago - ETF Trends

Bond ETFs Strengthen as Traders Wait on Fed Meeting

While the equity markets turned risk-off and traders waited on the Federal Reserve's two-day policy meeting, bond exchange traded funds strengthened with yields falling off. The Federal Open Market Comm...

Other symbols:AVIGAVSF
10 months ago - ETF Trends

Bond ETFs Strengthen as Investors Turn to Safe Havens

Bond exchange traded funds strengthened Monday with yields falling off as investors dumped risky assets and turned to safe-haven fixed income assets on fears that the surge in Covid-19 Delta variant inf...

Other symbols:AVIGAVSF
10 months ago - ETF Trends

Bond ETFs Strengthen on Growth Concerns

Bond exchange traded funds strengthened Thursday as the equity markets retreated on concerns over the economic recovery and the Covid-19 delta variant gaining traction. “Markets are having a bad morning...

Other symbols:AVIGAVSF
10 months ago - ETF Trends

Bond ETFs Can Help Diversify Against Risk-Off Events

In times like these, investors can limit portfolio drawdowns by diversifying with fixed income exchange traded funds. While the equity markets pulled back, investors turned to safe havens, purchasing bo...

Other symbols:AVIGAVSF
1 year ago - ETF Trends

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.

2 years ago - Benzinga