American Century Diversified Corporate Bond ETF (KORP)

NYSEARCA: KORP · Real-Time Price · USD
47.15
-0.35 (-0.74%)
Oct 21, 2024, 3:59 PM EDT - Market closed
-0.74%
Assets $339.28M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 7.15M
Dividend (ttm) $2.31
Dividend Yield 4.90%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +7.77%
Volume 25,535
Open 47.32
Previous Close 47.50
Day's Range 47.13 - 47.32
52-Week Low 43.66
52-Week High 48.57
Beta 0.26
Holdings 257
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
Oct 1, 2024 $0.1848 Oct 3, 2024
Sep 3, 2024 $0.1867 Sep 5, 2024
Aug 1, 2024 $0.2119 Aug 5, 2024
Jul 1, 2024 $0.188 Jul 3, 2024
Jun 3, 2024 $0.1987 Jun 5, 2024
May 1, 2024 $0.2139 May 3, 2024
Full Dividend History

News

Revisiting Fixed Income? This Active Corporate Bond ETF Is Beating Its Benchmark

Taking a closer look at your fixed income allocation? With rate cuts in the rearview mirror, but more potentially on the way, it may be time to do so.

11 days 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...

8 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.

5 years ago - Benzinga