American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETF

American Century Diversified Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪383.63 M‬USD
Fund flows (1Y)
‪141.35 M‬USD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.1%
Shares outstanding
‪8.30 M‬
Expense ratio
0.29%

About American Century Diversified Corporate Bond ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Inception date
Jan 11, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
KORP is an active, income-focused fund focusing on US dollar-denominated corporate debt instruments. The fund includes bonds issued by both US and foreign entities, and may also hold the debt of supranational entities. While the fund plans to invest mainly in investment-grade issues, KORP may hold as much as 35% in high-yield (junk) bonds. The weighted average duration of the fund is expected to range between three and seven years.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.04%
Cash4.17%
Government0.53%
Miscellaneous0.26%
Stock breakdown by region
0.5%0.1%89%9%0.7%
North America89.19%
Europe9.48%
Asia0.70%
Oceania0.53%
Latin America0.11%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows