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

ETF | Corporate Bond |

Last Closing

USD 45.87

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter..

+0.08 (+0.24%)

USD 9.92B
QLTA iShares Aaa - A Rated Corporat..

+0.20 (+0.43%)

USD 1.62B
CORP PIMCO Investment Grade Corpora..

+0.24 (+0.25%)

USD 1.24B
GIGB Goldman Sachs Access Investmen..

+0.15 (+0.33%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

-0.10 (-0.11%)

USD 0.43B
IBD Northern Lights Fund Trust IV ..

+0.12 (+0.51%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

N/A

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.08 (+0.39%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

+0.46 (+0.43%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.03 (-0.06%)

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 -1.42% 50% F 34% F
Dividend Return 4.16% 79% B- 59% D-
Total Return 2.74% 79% B- 35% F
Trailing 12 Months  
Capital Gain -1.42% 50% F 34% F
Dividend Return 4.16% 79% B- 59% D-
Total Return 2.74% 79% B- 35% F
Trailing 5 Years  
Capital Gain -10.62% 69% C- 37% F
Dividend Return 15.73% 62% D 53% F
Total Return 5.11% 77% C+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.50% 64% D 21% F
Dividend Return 0.22% 71% C- 22% F
Total Return 2.72% 79% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 79% B- 89% A-
Risk Adjusted Return 3.53% 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.