American Century Diversified Corporate Bond ETF
NYSE Arca:KORP

  • LAST PRICE
    45.61
  • TODAY'S CHANGE (%)
    0.26 (0.58%)
  • Bid / Lots
    41.18/ 2
  • Ask / Lots
    49.92/ 2
  • Open / Previous Close
    45.60 / 45.35
  • Day Range
    45.51
    45.67
  • 52 Week Range
    43.53
    46.69
  • Volume
    11,878
  • Overall Morningstar Rating
    out of 241 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		86.2%
Non-US Bond		11.0%
Cash		2.7%
Preferred		0.2%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-05

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
10 Year Treasury Note Future June 24
Long
4.8%
-2.63%
$12.0M
Bank of America Corp. 5.872%
Long
3.4%
0.00%
$8.4M
United States Treasury Notes 4.125%
Long
1.9%
0.00%
$4.8M
JPMorgan Chase & Co. 5.336%
Long
1.8%
0.00%
$4.4M
United States Treasury Notes 4%
Long
1.4%
0.00%
$3.5M
Citigroup Inc. 6.27%
Long
1.3%
0.00%
$3.2M
Wells Fargo & Co. 5.389%
Long
1.3%
0.00%
$3.1M
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
1.1%
0.00%
$2.7M
As of 2024-05-03

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
Bloomberg Interm Corp TR USD
Category
Corporate Bond
Sponsor
American Century Investment Management Inc
Inception
January 11, 2018
As of 2024-04-30

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.

Holding Details
Total Net Assets$239.1M
Shares Out.5.3M
Net Asset Value (NAV)$45.54
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield4.82%
Dividend per Share2.20 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/3/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%