American Century® Select High Yield ETF
42,86
USD
+7,35
USD
+20,70
%
AMEX
46,45
USD
+0,02
USD
+0,05
%
Werbung
Werbung
American Century® Select High Yield ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y NYSE Trd Bds NYSE Glb Ind| Emittent | American Century Investments |
| Auflagedatum | 16.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg US Agg Bond |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel American Century® Select High Yield ETF
So investiert der American Century® Select High Yield ETF: The investment seeks to provide high current income. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Der American Century® Select High Yield ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,96 % | +4,04 % | +7,67 % | +24,07 % | - | +4,95 % |
| Outperformance ggü. Kategorie | +0,80 % | +1,38 % | +1,45 % | +3,10 % | - | +0,56 % |
| Max Verlust | - | - | -0,81 % | -6,16 % | - | - |
| Kurs | - | - | - | - | - | 46,45 $ |
| Hoch | - | - | 46,60 $ | - | - | - |
| Tief | - | - | 44,42 $ | - | - | - |
Kennzahlen ISIN: US0250723311
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: US0250723311
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Olympus Water US Holding Corp. 9.75% | US25259KAA88 | - | 0,68 % |
| Standard Building Solutions Inc. 4.375% | US853496AG21 | - | 0,55 % |
| Boost Newco Borrower LLC 7.5% | US36268NAA81 | - | 0,55 % |
| Iliad Holding S.A.S. 7% | US449691AG96 | - | 0,53 % |
| Melco Resorts Finance Limited 7.625% | US58547DAH26 | - | 0,53 % |
| 1261229 Bc Ltd. 10% | US68288AAA51 | - | 0,52 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,52 % |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | - | 0,51 % |
| Virgin Media Secured Finance PLC 5.5% | US92769XAP06 | - | 0,47 % |
| Nationstar Mortgage Holdings Inc 7.125% | US63861CAF68 | - | 0,47 % |
| Summe Top 10 | 5,33 % | ||
Weitere ETFs auf Bloomberg US Agg Bond
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| American Century® Select High Yield ETF | 0,45 % | +7,67 % | |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | 0,25 % | 4,68 Mrd. $ | +4,33 % |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 0,17 % | 130,72 Mio. $ | +4,19 % |
| Invesco Financial Preferred ETF | 0,55 % | +0,73 % |