US
American Century Diversified Corporate Bond ETF
KORP · Fixed Income
$46.59
-0.26%
Assets
n/a
Expense ratio
0.29%
Holdings
370
1Y return
+6.7%
Forward P/E
n/a
Top 10 holdings
+14.9%
Return and risk
| 1Y total return | +6.7% |
| 3Y total return | +16.4% |
| 5Y total return | +9.3% |
| 3Y CAGR | +5.2% |
| 5Y CAGR | +1.8% |
| Beta | 0.25 |
| RSI | 42.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 370 |
| Expense ratio | 0.29% |
| Dividend yield | +5.1% |
| Top 10 holdings | +14.9% |
| Volume | 51K |
All ETF indicators
| All Time High | 53.43 |
| All Time High Change | -12.78 |
| All Time High Date | 2020-08-10 |
| All Time Low | 43.53 |
| All Time Low Change | 7.05 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.19 |
| Beta | 0.25 |
| Cagr1y | 6.72 |
| Cagr3y | 5.2 |
| Cagr5y | 1.79 |
| Ch1m | -0.36 |
| Ch1w | -0.16 |
| Ch1y | 1.45 |
| Ch3m | -1.94 |
| Ch3y | 0.33 |
| Ch5y | -10.6 |
| Ch6m | -2.04 |
| Ch YTD | -1.38 |
| Close | 46.71 |
| Div CAGR3 | 14.13 |
| Div CAGR5 | 7.04 |
| Dividend Growth | 2.19 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 5.12 |
| Dps | 2.38 |
| Ex Div Date | 2026-05-06 |
| High52 | 48.16 |
| High52ch | -3.26 |
| High52 Date | 2025-10-29 |
| Inception Date | 2018-01-11 |
| Isin | US0250721091 |
| Last Dividend | 0.18 |
| Low52 | 45.49 |
| Low52ch | 2.43 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.3 |
| Ma150ch | -1.48 |
| Ma20 | 46.86 |
| Ma200 | 47.31 |
| Ma200ch | -1.49 |
| Ma20ch | -0.56 |
| Ma50 | 46.82 |
| Ma50ch | -0.47 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.97 |
| Rsi Monthly | 46.98 |
| Rsi Weekly | 42.35 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 2.21 |
| Top10holdings | 14.94 |
| Tr1m | 0.02 |
| Tr1y | 6.72 |
| Tr3m | -0.71 |
| Tr3y | 16.44 |
| Tr5y | 9.29 |
| Tr6m | 0.5 |
| Tr YTD | 0.3 |