American Century Dvrs Corp Bd ETF (KORP)

53.00 +0.01  +0.02% NYSE Arca Jul 31, 20:00 USD
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Key Stats

Net Asset Value 52.86
Discount or Premium to NAV 0.26%
Turnover Ratio 35.00%
1 Year Fund Level Flows 51.05M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 1.76% 2.92% 92
3M 5.16% 5.26% 7.28% 91
6M 3.20% 3.23% 5.03% 85
YTD 4.65% 4.77% 7.23% 86
1Y 7.28% 7.24% 10.77% 86
3Y -- -- 6.22% --
5Y -- -- 5.59% --
10Y -- -- 5.27% --
15Y -- -- 5.15% --
20Y -- -- 5.68% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.52% 3.52% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 91.96% 91.96% 0.00%
Convertible 4.52% 4.52% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 29, 2020

Region Exposure

Americas 91.31%
North America 90.70%
Latin America 0.61%
Greater Europe 7.65%
United Kingdom 3.67%
Europe Developed 3.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.04%
Japan 0.54%
Australasia 0.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of July 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

KORP Bond Exposure

Government 3.02%
Corporate 93.46%
Securitized 0.00%
Municipal 0.00%
Cash 3.52%
Derivative 0.00%
As of July 29, 2020

KORP Bond Credit Quality Exposure

AAA 3.54%
AA 3.41%
A 31.55%
BBB 55.07%
BB 3.97%
B 2.09%
Below B 0.00%
Not Rated 0.37%
As of June 30, 2020

KORP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 2.04%
91 to 182 Days 0.00%
183 to 364 Days 0.73%
1 to 3 Years 22.55%
3 to 5 Years 21.67%
5 to 7 Years 24.16%
7 to 10 Years 22.92%
10 to 15 Years 5.56%
15 to 20 Years 0.00%
20 to 30 Years 0.37%
Over 30 Years 0.00%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 5 Year Treasury Note Future Sept 20 1.97% -- --
-- Bank of America Corporation 3% 1.37% -- --
-- AbbVie Inc. 2.6% 1.30% -- --
-- Bank of America Corporation 1.32% 1.28% -- --
-- JPMorgan Chase & Co. 2.08% 1.18% -- --
-- JPMorgan Chase & Co. 2.52% 1.16% -- --
-- Bank of America Corporation 3.42% 1.14% -- --
-- Citigroup Inc. 4.05% 1.11% -- --
-- Morgan Stanley 2.19% 1.08% -- --
-- United States Treasury Notes 1.38% 1.04% -- --
As of July 29, 2020
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name American Century Investments
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Tan 1.10 yrs
Gavin Fleischman 2.47 yrs
Jason Greenblath 1.01 yrs
Jeffrey Houston 2.47 yrs
Le Tran 2.47 yrs

Net Fund Flows

1M 5.122M
3M 7.644M
6M 7.644M
YTD 7.644M
1Y 51.05M
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 12.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5773
30-Day Rolling Volatility 2.02%
Daily Value at Risk (VaR) 1% (All) 1.20%
Monthly Value at Risk (VaR) 1% (All) 8.15%

Fundamentals

Dividend Yield TTM (7-31-20) 2.72%
30-Day SEC Yield (6-30-20) 1.38%
7-Day SEC Yield --
Current Yield 3.11%
Yield to Maturity --
Effective Duration 4.803
Average Coupon 3.21%
Average Credit Score 10.00 (BBB)
Average Price 107.89
Number of Holdings 245
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/11/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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