American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETF

American Century Diversified Corporate Bond ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪240.10 M‬USD
Fund flows (1Y)
‪38.67 M‬USD
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
−0.04%

About American Century Diversified Corporate Bond ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.29%
Inception date
Jan 11, 2018
Index tracked
No Underlying Index
Management style
Active
KORP is an active, income-focused fund focusing on US dollar-denominated corporate debt instruments. The fund includes bonds issued by both US and foreign entities, and may also hold the debt of supranational entities. While the fund plans to invest mainly in investment-grade issues, KORP may hold as much as 35% in high-yield (junk) bonds. The weighted average duration of the fund is expected to range between three and seven years.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.13%
Energy Minerals0.13%
Bonds, Cash & Other99.87%
Corporate93.36%
Government3.45%
Cash2.85%
Municipal0.20%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows