American Century Diversif... (KORP)
NYSEArca: KORP
· Echtzeitkurs · USD
45.91
-0.08 (-0.17%)
Zum Schluss: Aug 14, 2026, 3:59 PM
45.91
+0.00%
Nachbörslich: 7:34 PM
American Century Diversified Corporate Bond ETF (KORP) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 42.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 896.44 Mio |
| NAV | 45.86 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 11, 2018 |
| Brief | 49.27 |
| Volumen | 71,058 |
| Ø Vol. (20D) | 103,306 |
| Eröffnung | 46.03 |
| Vortagesschluss | 45.99 |
| Tagesspanne | 45.87 - 45.97 |
| 52-Wk Range | 45.79 - 48.16 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über KORP
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.
Anlageklasse Fixed Income
Tickersymbol KORP
Auflagedatum Jan 11, 2018
Anbieter American Century Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.2070 | k.A. |
| Jul 7, 2026 | $0.1970 | k.A. |
| Jun 4, 2026 | $0.1860 | k.A. |
| May 6, 2026 | $0.1790 | k.A. |
| Apr 7, 2026 | $0.2150 | k.A. |