KORP

ETF / Mutual Fund
Nyse American
American Century Diversified Corporate Bond ETF
Price Chart
Overview

About KORP

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.

AUM
Volume
3.2M
Avg. Volume
2.6M
Expense Ratio
0.45%

Top Holdings

10 Year Treasury Note Future Dec 24
10.52%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
2.81%
Bank of America Corp. 5.468%
2.35%
Citigroup Inc. 6.27%
1.92%
Wells Fargo & Co. 5.389%
1.59%

Sector Allocation

Financials17.92%
Health Care6.13%
Industrials3.42%
Consumer Discretionary3.05%
Consumer Staples2.51%
Information Technology2.04%

Country Allocation

United States88.06%
France1.84%
Canada1.82%
UK1.70%
Ireland1.17%
Switzerland0.78%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.12
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025