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DOW   39,807.37
QQQ   444.01
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:KORP

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

$46.28
-0.06 (-0.13%)
(As of 03/28/2024 ET)
Today's Range
$46.26
$46.34
50-Day Range
$45.75
$46.63
52-Week Range
$43.53
$46.72
Volume
4,617 shs
Average Volume
16,072 shs
Market Capitalization
$205.95 million
Assets Under Management
$251.96 million
Dividend Yield
2.83%
Net Expense Ratio
0.29%

About American Century Diversified Corporate Bond ETF

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.

KORP Stock Price History

KORP ETF News Headlines

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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
$251.96 million
Average Daily Volume
$16,546.30
Discount/Premium
0.11%

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
23,600 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$300.00
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American Century Diversified Corporate Bond ETF Expenses

TypeKORPBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.26%0.64%0.58%
Total Expense0.29%0.53%0.39%0.74%0.70%
Fee Waiver0.00%-0.09%-0.24%-0.69%-0.56%
Net Expense0.29%0.54%0.34%0.57%0.58%

American Century Diversified Corporate Bond ETF (KORP) Holdings & Exposure

Top 10 KORP Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 5.75%
  • Future on 10 Year Treasury Note
    Holding Weight: 5.02%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.78%
  • Bank of America Corporation 2.572%
    Holding Weight: 1.46%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 1.31%
  • Comcast Corporation 4.25%
    Holding Weight: 1.18%
  • HSBC Holdings PLC 4.755%
    Holding Weight: 1.03%
  • Kenvue Inc. 5%
    Holding Weight: 0.98%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 0.92%
  • Midamerican Energy Company 3.65%
    Holding Weight: 0.87%

KORP Sector Exposure

KORP Industry Exposure


KORP ETF - Frequently Asked Questions

How have KORP shares performed in 2024?

American Century Diversified Corporate Bond ETF's stock was trading at $46.53 at the start of the year. Since then, KORP stock has decreased by 0.5% and is now trading at $46.28.
View the best growth stocks for 2024 here
.

How often does American Century Diversified Corporate Bond ETF pay dividends? What is the dividend yield for American Century Diversified Corporate Bond ETF?

American Century Diversified Corporate Bond ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1675 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for KORP
.

What does KORP invest in?

American Century Diversified Corporate Bond ETF is a fixed income fund issued by American Century Investments. KORP focuses on broad market investments. The fund's investments total to approximately $251.96 million assets under management.

What is the management fee for American Century Diversified Corporate Bond ETF?

American Century Diversified Corporate Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for KORP is 0.29%.

Who are American Century Diversified Corporate Bond ETF's major shareholders?

American Century Diversified Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (18.61%), Flaharty Asset Management LLC (9.85%), Pacific Life Fund Advisors LLC (9.47%), Merit Financial Group LLC (7.62%), Core Wealth Advisors Inc. (6.75%) and Royal Bank of Canada (3.15%).

How do I buy shares of American Century Diversified Corporate Bond ETF?

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.

This page (NYSEARCA:KORP) was last updated on 3/29/2024 by MarketBeat.com Staff

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