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American Century Diversif... (KORP)
NYSEArca: KORP
· リアルタイム株価 · USD
45.76
+0.02 (0.04%)
終値時点： Aug 18, 2026, 3:59 PM
American Century Diversified Corporate Bond ETF (KORP) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 896.44M |
| 基準価額 | 45.72 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2018 |
| 売気配 | n/a |
| 出来高 | 69,268 |
| 平均出来高（20日） | 103,361 |
| 始値 | 45.74 |
| 前日終値 | 45.74 |
| 日中値幅 | 45.66 - 45.78 |
| 52週の値幅 | 45.66 - 48.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
KORPについて
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.
分配金 分配金利回り 5.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |