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American Century Diversif... (KORP)
NYSEArca: KORP
· Precio en tiempo real · USD
45.76
+0.02 (0.04%)
Al cierre: Aug 18, 2026, 3:59 PM
American Century Diversified Corporate Bond ETF (KORP) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 896.44M |
| NAV | 45.72 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2018 |
| Precio de venta | n/a |
| Volumen | 69,268 |
| Volumen medio (20D) | 103,361 |
| Abierto | 45.74 |
| Cierre anterior | 45.74 |
| Rango del día | 45.66 - 45.78 |
| Rango de 52 semanas | 45.66 - 48.16 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil KORP
Fecha de inicio Jan 11, 2018
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.2070 | n/a |
| Jul 7, 2026 | $0.1970 | n/a |
| Jun 4, 2026 | $0.1860 | n/a |
| May 6, 2026 | $0.1790 | n/a |
| Apr 7, 2026 | $0.2150 | n/a |