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

ETF | Corporate Bond |

Last Closing

USD 46.89

Change

-0.13 (-0.28)%

Market Cap

USD 0.39B

Volume

0.13M

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: 2025-03-04 )

Largest Industry Peers for Corporate Bond

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

-0.08 (-0.24%)

USD 9.72B
QLTA iShares Aaa - A Rated Corporat..

-0.11 (-0.23%)

USD 1.71B
CORP PIMCO Investment Grade Corpora..

-0.30 (-0.31%)

USD 1.30B
GIGB Goldman Sachs Access Investmen..

-0.12 (-0.26%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

+0.30 (+0.32%)

USD 0.50B
IBD Northern Lights Fund Trust IV ..

-0.24 (-1.00%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

+0.11 (+0.43%)

USD 0.13B
IG Principal Exchange-Traded Fund..

-0.03 (-0.15%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

-0.35 (-0.32%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.12 (-0.25%)

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 2.07% 86% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 79% B- 65% D
Trailing 12 Months  
Capital Gain 1.85% 64% D 47% F
Dividend Return 3.39% 71% C- 53% F
Total Return 5.24% 86% B+ 45% F
Trailing 5 Years  
Capital Gain -10.58% 69% C- 33% F
Dividend Return 14.96% 62% D 46% F
Total Return 4.38% 77% C+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.59% 64% D 20% F
Dividend Return 0.19% 71% C- 21% F
Total Return 2.78% 79% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 79% B- 88% B+
Risk Adjusted Return 2.97% 71% C- 22% F
Market Capitalization 0.39B 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.