ducovest

KORP:NYE-American Century Diversified Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 45.8815

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Corporate Bond

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QLTA iShares Aaa - A Rated Corporat..

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CORP PIMCO Investment Grade Corpora..

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GIGB Goldman Sachs Access Investmen..

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LQDH iShares Interest Rate Hedged C..

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IBD Northern Lights Fund Trust IV ..

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IGBH iShares Interest Rate Hedged L..

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IG Principal Exchange-Traded Fund..

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 USD 0.09B
LQD iShares iBoxx $ Investment Gra..

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 N/A
FCOR Fidelity® Corporate Bond ETF

N/A

 N/A

ETFs Containing KORP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.39% 50% F 33% F
Dividend Return 4.16% 79% B- 59% D-
Total Return 2.77% 64% D 34% F
Trailing 12 Months  
Capital Gain -1.56% 57% F 33% F
Dividend Return 4.16% 71% C- 58% F
Total Return 2.59% 64% D 35% F
Trailing 5 Years  
Capital Gain -10.62% 69% C- 37% F
Dividend Return 15.72% 62% D 52% F
Total Return 5.10% 77% C+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.48% 64% D 21% F
Dividend Return 0.23% 71% C- 22% F
Total Return 2.72% 79% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.29% 79% B- 89% A-
Risk Adjusted Return 3.73% 71% C- 23% F
Market Capitalization 0.38B 44% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.