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.
Frequently asked questions
What is the American Century Diversified Corporate Bond ETF (KORP) expense ratio?
The American Century Diversified Corporate Bond ETF funds expense ratio is 0.29%.
What is American Century Diversified Corporate Bond ETF (KORP) current stock price?
As of the latest data, American Century Diversified Corporate Bond ETF stock price is $44.96, with a previous close of $44.92. American Century Diversified Corporate Bond ETF gained $0.04 in the last trading session, representing a 0.09% increase.
Does American Century Diversified Corporate Bond ETF (KORP) pay dividends?
Yes. American Century Diversified Corporate Bond ETF pays monthly dividends with an annualized yield of 5.27% and an estimated annual payout of $2.37 per share.
When is the next ex-dividend date for American Century Diversified Corporate Bond ETF (KORP)?
The next ex-dividend date is scheduled for October 06, 2026.