KORP

American Century Diversified Corporate Bond ETF

Up$51.31
+$0.07
(+0.14%)
As of 2:59:55 PM EDT | 10/22/19  |  Market Open

KORP Trading Data

Open

$51.33

Low Price

$51.27

High Price

$51.34

Previous Last Price

$51.24

Bid Size

$51.26 X 100

Ask Size

$51.31 X 100

KORP Portfolio Data

AUM

$74,197,200

Shares

1,452

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$51.10

Volume

Volume

2,428

Avg. Volume (YDT)

6,315

Dollar Volume

$104,910

Weekly Avg. Volume

18,357

Monthly Avg. Volume

7,854

Quarterly Avg. Volume

6,346

KORP Fund Description

The American Century Diversified Corporate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Global Aggregate Corporate Bond Index.

KORP Chart

KORP Summary

Fund Family

American Century

Tracks This Index

American Century Diversified Corporate Bond ETF

Inception Date

2018-01-11

Asset Class

Fixed Income

Asset Class Size

KORP Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

KORP Technicals

Alpha

0

Beta

0.08

Leverage

Long

Standard Deviation

1.13

KORP Dividends

Dividend Date

2019-10-01

Latest Dividend

0.127

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

3.14

KORP Performance

YTD Return

6.59%

1 Year Return

5.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.6%

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