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| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.38% |
| Us 2yr Note (Cbt) Jun21 Xcbt 20210630 | n/a | 2.36% |
| Wells Fargo & Company 2.19% | n/a | 1.98% |
| HCA Inc. 5% | n/a | 1.48% |
| Synchrony Financial 4.25% | n/a | 1.39% |
| Bank of America Corporation 1.32% | n/a | 1.31% |
| United States Treasury Notes 0.12% | T 0.125 10/31/22 | 1.26% |
| Sysco Corporation 3.3% | n/a | 1.18% |
| Goldman Sachs Group, Inc. 3.69% | n/a | 1.17% |
| JPMorgan Chase & Co. 2.18% | n/a | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.112 | Apr 7, 2021 |
| Mar 1, 2021 | $0.122 | Mar 4, 2021 |
| Feb 1, 2021 | $0.107 | Feb 4, 2021 |
| Dec 17, 2020 | $0.402 | Dec 23, 2020 |
| Nov 2, 2020 | $0.178 | Nov 6, 2020 |
| Oct 1, 2020 | $0.146 | Oct 7, 2020 |
News
It's just 18 months old, but the American Century Diversified Corporate Bond ETF is already getting a lower fee.