(KORP) American Century - Overview
Etf: Corporate Debt, Investment Grade, Duration Range, Active Management
Dividends
| Dividend Yield | 5.01% |
| Yield on Cost 5y | 4.99% |
| Yield CAGR 5y | 25.02% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.99% |
| Relative Tail Risk | -1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 2.12 |
| Character TTM | |
|---|---|
| Beta | 0.105 |
| Beta Downside | 0.072 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.04% |
| CAGR/Max DD | 1.24 |
Description: KORP American Century December 26, 2025
The American Century Diversified Corporate Bond ETF (KORP) commits at least 80% of its net assets-and any investment-grade borrowings-to corporate debt securities and related investments, targeting a weighted-average portfolio duration of three to seven years under normal market conditions.
Key metrics to watch include its current weighted-average coupon of roughly 4.2%, an expense ratio of 0.30%, and an assets-under-management level near $1.2 billion. The fund’s performance is closely tied to U.S. corporate credit spreads, which have narrowed by about 15 bps since the start of 2024, and to Federal Reserve policy; a 25-basis-point rate hike typically compresses the ETF’s price by 0.5–0.8% given its intermediate duration. Sector exposure leans toward industrials and consumer discretionary, which together represent roughly 45% of holdings, reflecting the broader corporate bond market’s tilt toward higher-yielding, lower-beta issuers.
For a deeper, data-driven look at how KORP fits into a diversified fixed-income strategy, you may want to explore the analytics on ValueRay.
What is the price of KORP shares?
Over the past week, the price has changed by +0.37%, over one month by +0.52%, over three months by +1.24% and over the past year by +7.43%.
Is KORP a buy, sell or hold?
What are the forecasts/targets for the KORP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52 | 9.6% |
KORP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 683.9m USD (683.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 683.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 683.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.30% (E(683.9m)/V(683.9m) * Re(6.30%) + (debt-free company))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)