American Century Diversif... (KORP)
NYSEArca: KORP
· 실시간 가격 · USD
45.91
-0.08 (-0.17%)
종가 기준: Aug 14, 2026, 3:59 PM
45.91
+0.00%
애프터마켓: 7:34 PM
American Century Diversified Corporate Bond ETF (KORP) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 42.9 |
| 시가총액 | n/a |
| 운용자산 | 896.44M |
| 순자산가치 | 45.81 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2018 |
| 매도호가 | 48.9 |
| 거래량 | 71,058 |
| 평균 거래량 (20일) | 103,198 |
| 시가 | 46.03 |
| 전일 종가 | 45.99 |
| 당일 변동폭 | 45.87 - 45.97 |
| 52주 변동폭 | 45.79 - 48.16 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
KORP 정보
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.
배당 배당수익률 5.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |