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NYSEARCA:KORP

American Century Diversified Corporate Bond ETF (KORP) Price, Holdings, & News

$46.44 +0.01 (+0.02%)
(As of 11:03 AM ET)

About American Century Diversified Corporate Bond ETF (NYSEARCA:KORP)

Key Stats

Today's Range
$46.43
$46.51
50-Day Range
$46.28
$48.46
52-Week Range
$44.72
$48.57
Volume
287,828 shs
Average Volume
29,636 shs
Market Capitalization
$246.13 million
Assets Under Management
$354.95 million
Dividend Yield
2.82%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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 managed by American Century Investments.

American Century Diversified Corporate Bond ETF Expenses

TypeKORPBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.32%0.51%0.52%
Other Expenses0.00%0.27%0.26%0.58%0.53%
Total Expense0.29%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.57%
Net Expense0.29%0.60%0.36%0.58%0.59%
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KORP ETF News Headlines

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KORP ETF - Frequently Asked Questions

American Century Diversified Corporate Bond ETF's stock was trading at $46.53 on January 1st, 2024. Since then, KORP stock has decreased by 0.2% and is now trading at $46.44.
View the best growth stocks for 2024 here
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Top institutional investors of American Century Diversified Corporate Bond ETF include Lindenwold Advisors INC (2.13%), J.W. Cole Advisors Inc. (1.76%), Wealth Enhancement Advisory Services LLC (1.76%) and D.A. Davidson & CO. (1.55%).

Shares of KORP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Diversified Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KORP
Inception Date
1/11/2018
Fund Manager
Kevin Akioka, Jeffrey L. Houston, Gavin Fleischman, Le Tran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
256

Fund Statistics

Assets Under Management
$355.28 million
Average Daily Volume
$56,881.90
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
49,600 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 KORP Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 14.37%
  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 3.02%
  • Bank of America Corp. 5.872%
    Holding Weight: 2.13%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.83%
  • Citigroup Inc. 6.27%
    Holding Weight: 1.71%
  • Wells Fargo & Co. 5.389%
    Holding Weight: 1.44%
  • Truist Financial Corp. 6.123%
    Holding Weight: 1.04%
  • JPMorgan Chase & Co. 5.294%
    Holding Weight: 1.03%
  • Morgan Stanley 6.627%
    Holding Weight: 1.01%
  • BPCE SA 7.003%
    Holding Weight: 0.96%

KORP Sector Exposure

KORP Industry Exposure


This page (NYSEARCA:KORP) was last updated on 11/14/2024 by MarketBeat.com Staff
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