KORP:NYSE Arca
American Century Diversified Corporate Bond ETF – KORP ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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45.99 | -0.67 (-1.44%) | 44.80 - 48.57 | 41.1 thousand (Above Avg) |
Market data as of 2:27PM 04/07/25. Quotes are delayed by at least 15 min.
Overview - KORP
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.
Open | 46.25 |
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Previous Close | 46.66 |
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Day's Range | 45.89 - 46.29 |
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Avg Volume (10 Day) | 44.6K |
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Total Assets | $406.05M |
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Expense Ratio | 0.29% |
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Yield (Trailing 12 Mo.) | 5.03% |
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Fund Inception | 01/11/2018 |
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Trailing Total Returns - KORP
as of 03/31/2025
Timeframe | KORP | S&P 500 | Corporate Bond |
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1 Month | -0.39% | -5.63% | -0.26% |
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3 Month | 2.50% | -4.27% | 2.28% |
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Year-to-Date | 2.50% | -4.27% | 2.28% |
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1 Year | 6.12% | 8.25% | 5.33% |
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3 Year | 2.83% | 9.06% | 1.42% |
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5 Year | 2.77% | 18.59% | 1.85% |
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10 Year | -- | 12.50% | 2.41% |
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Since Inception | 2.47% | 10.98% | -- |
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Bond Credit Quality - KORP
as of 03/31/2025
AAA | | 3.57% |
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AA | | 1.87% |
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A | | 30.07% |
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BBB | | 51.11% |
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BB | | 11.05% |
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B | | 2.33% |
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Below B | | 0.00% |
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Not Rated | | 0.00% |
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Top Ten Holdings - KORP
as of 03/31/2025
Company | YTD Return | % of Assets |
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Ultra US Treasury Bond Future June 25 | -- | 7.16% |
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Ultra 10 Year US Treasury Note Future June 25 | -- | 3.00% |
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Bank of America Corp. 5.933% | -- | 1.80% |
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Wells Fargo & Co. 4.9% | -- | 1.67% |
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Goldman Sachs Bank USA 5.414% | -- | 1.30% |
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Bank of America Corp. 5.468% | -- | 1.27% |
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Midamerican Energy Company 5.85% | -- | 1.19% |
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BPCE SA 7.003% | -- | 1.18% |
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Morgan Stanley 6.627% | -- | 1.14% |
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Wells Fargo & Co. 5.557% | -- | 1.12% |
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Valuation & Growth - KORP
as of 03/31/2025
Valuation | KORP | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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