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American Century Diversif... (KORP)
NYSEArca: KORP
· Prix en temps réel · USD
45.74
-0.17 (-0.37%)
À la clôture : Aug 18, 2026, 3:59 PM
American Century Diversified Corporate Bond ETF (KORP) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 896.44M |
| NAV | 45.86 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2018 |
| Ask | n / A |
| Volume | 73,323 |
| Moy. Volume (20D) | 104,113 |
| Ouverture | 45.82 |
| Clôture précédente | 45.91 |
| Fourchette du jour | 45.72 - 45.83 |
| Intervalle de 52 semaines | 45.72 - 48.16 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier KORP
Date de création Jan 11, 2018
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |