American Century Diversified Corporate Bond ETFNYSE Arca:KORP
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- LAST PRICE45.79
- TODAY'S CHANGE (%)-0.34 (-0.73%)
- Bid / Lots41.43/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close45.85 / 46.13
- Day Range
- 52 Week Range
- Volume26,674
- Overall Morningstar Rating4 out of 5 Starsout of 260 funds
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| Time | Volume | KORP |
|---|---|---|
| 09:32 ET | 758 | 45.85 |
| 10:33 ET | 715 | 45.8087 |
| 11:40 ET | 325 | 45.8298 |
| 11:47 ET | 1000 | 45.8258 |
| 11:49 ET | 1500 | 45.831 |
| 11:58 ET | 2400 | 45.835 |
| 12:00 ET | 750 | 45.81 |
| 12:02 ET | 1000 | 45.81 |
| 12:03 ET | 1500 | 45.81 |
| 12:05 ET | 1800 | 45.83 |
| 12:07 ET | 4850 | 45.8362 |
| 12:09 ET | 1000 | 45.8383 |
| 12:12 ET | 1300 | 45.8362 |
| 12:36 ET | 300 | 45.83 |
| 12:38 ET | 100 | 45.83 |
| 02:45 ET | 165 | 45.8068 |
| 02:54 ET | 300 | 45.82 |
| 02:58 ET | 436 | 45.8 |
| 03:00 ET | 545 | 45.78 |
| 03:09 ET | 4200 | 45.82 |
| 03:18 ET | 754 | 45.795 |
| 03:25 ET | 126 | 45.7701 |
| 03:34 ET | 106 | 45.77 |
| 03:59 ET | 0 | 45.7945 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.11% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.17% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.15% |
| 03/20/2024 Largest Premium | 0.25% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.23% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.03% |
| 04/15/2024 Largest Discount | -0.15% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | 0.08% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.10% |
| 05/02/2024 | 0.18% |
| 05/03/2024 | 0.15% |
| 05/06/2024 | 0.14% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.10% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.01% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.07% |
| 05/15/2024 | 0.18% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.15% |
| 05/20/2024 | 0.16% |
| 05/21/2024 | 0.13% |
| 05/22/2024 | 0.09% |
| 05/23/2024 | 0.07% |
| 05/24/2024 | 0.13% |
| 05/28/2024 | 0.08% |
| 05/30/2024 | 0.09% |
| 05/31/2024 | 0.09% |
| 06/03/2024 | 0.09% |
| 06/04/2024 | 0.05% |
| 06/05/2024 | 0.09% |
| 06/06/2024 | 0.10% |
| 06/07/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 94.8% |
|---|---|
| Cash | 2.9% |
| Non-US Bond | 2.0% |
| Preferred | 0.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | Long | 5.4% | +21.90% | $13.9M |
Bank of America Corp. 5.872% | Long | 3.3% | 0.00% | $8.5M |
United States Treasury Notes 4.125% | Long | 1.9% | 0.00% | $4.8M |
JPMorgan Chase & Co. 5.336% | Long | 1.7% | 0.00% | $4.5M |
The Bank of New York Mellon Corp. 6.474% | Long | 1.1% | 0.00% | $2.9M |
U.S. Bancorp. 5.836% | Long | 1.1% | 0.00% | $2.8M |
Morgan Stanley 6.627% | Long | 1.0% | 0.00% | $2.7M |
Anheuser-Busch InBev Worldwide Inc. 4.75% | Long | 1.0% | 0.00% | $2.7M |
AstraZeneca Finance LLC 4.9% | Long | 1.0% | 0.00% | $2.6M |
Cisco Systems, Inc. 4.95% | Long | 1.0% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Interm Corp TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | January 11, 2018 |
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.
| Total Net Assets | $247.3M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $45.75 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 4.86% |
| Dividend per Share | 2.22 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |