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

ETF | Corporate Bond |

Last Closing

USD 45.26

Change

-0.11 (-0.23)%

Market Cap

USD 0.37B

Volume

0.03M

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: 2025-01-13 )

Largest Industry Peers for Corporate Bond

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

-0.04 (-0.12%)

USD 9.83B
QLTA iShares Aaa - A Rated Corporat..

-0.11 (-0.24%)

USD 1.62B
CORP PIMCO Investment Grade Corpora..

-0.25 (-0.27%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.20%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

-0.12 (-0.13%)

USD 0.43B
IBD Northern Lights Fund Trust IV ..

-0.04 (-0.17%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

-0.01 (-0.02%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.07 (-0.36%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

-0.30 (-0.28%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.11 (-0.24%)

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 -1.48% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.48% 29% F 35% F
Trailing 12 Months  
Capital Gain -2.74% 50% F 32% F
Dividend Return 4.16% 71% C- 59% D-
Total Return 1.42% 57% F 33% F
Trailing 5 Years  
Capital Gain -12.13% 62% D 38% F
Dividend Return 15.67% 62% D 52% F
Total Return 3.54% 77% C+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 64% D 21% F
Dividend Return 0.19% 71% C- 22% F
Total Return 2.74% 79% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 86% B+ 89% A-
Risk Adjusted Return 3.11% 71% C- 23% F
Market Capitalization 0.37B 44% F 45% 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.