US0250721091 - KORP (ARCX)
AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF ETF
45,93 USD
Current Prices from AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
KORP
|
USD
|
20.12.2024 21:53
|
45,93 USD
| 45,76 USD | 0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,68 % | -1,24 % | -5,15 % | -0,64 % | -0,90 % | -10,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,66 % |
NotClassified | 2,16 % |
Cash | 1,18 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF ETF
Name AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF
Company American Century Diversified Corporate Bond ETF
Symbol KORP
Primary Exchange
NYSE
ISIN US0250721091
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 266 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 |
---|---|
17.12.2024 | 0,22 USD |
02.12.2024 | 0,18 USD |
01.11.2024 | 0,20 USD |
01.10.2024 | 0,18 USD |
03.09.2024 | 0,19 USD |
01.08.2024 | 0,21 USD |
01.07.2024 | 0,19 USD |
03.06.2024 | 0,20 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KORP |
More Shares
Investors who AMERICAN CENTURY DIVERSIFIED CORPRATE BOND ETF hold also have the following shares in their portfolio:
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