AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF
AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF
ETF · US0250721091 · KORP (ARCX)
Overview
No Price
12.09.2025 20:29
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Current Prices from AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KORP
USD
12.09.2025 20:29
47,83 USD
-0,04 USD
-0,09 %
XASE: AMEX
AMEX
KORP
USD
12.09.2025 19:59
47,82 USD
-0,05 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,84 M
Asset Allocation
AssetPercentage %
Bond96,66 %
NotClassified2,16 %
Cash1,18 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US 2YR NOTE (CB.. 3,69 %
Bank of America.. 2,92 %
JPMorgan Chase .. 2,66 %
Morgan Stanley .. 2,38 %
State Street In.. 2,12 %
Goldman Sachs G.. 2,02 %
US 10YR NOTE (C.. 1,74 %
Citigroup Inc 3.. 1,60 %
Energy Transfer.. 1,50 %
Wells Fargo & C.. 1,48 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Diversified Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Morningstar Rating 2
Fund Key Figures
Fund Size 152.151,97 EUR
Investment Strategy
The investment seeks to provide current income. 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.

Company Data

Name AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF
Company American Century Diversified Corporate Bond ETF
Symbol KORP
Primary Exchange ARCX NYSE
ISIN US0250721091
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 540 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-16
Dividends from 'AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,18 USD
01.08.2025 0,21 USD
01.07.2025 0,19 USD
02.06.2025 0,19 USD
01.05.2025 0,19 USD
01.04.2025 0,19 USD
03.03.2025 0,20 USD
03.02.2025 0,18 USD
17.12.2024 0,22 USD
02.12.2024 0,18 USD

Ticker Symbols

Name Symbol
NYSE KORP
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