American Century® Select High Yield ETF
42,86
USD
+7,35
USD
+20,70
%
NYSE MKT
46,07
USD
+0,01
USD
+0,03
%
NAV
Werbung
Werbung
American Century® Select High Yield ETF Kurs - 1 Jahr
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 | ICE BofA US HY Constnd |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,14 % | +5,10 % | +10,87 % | +8,68 % | - | +6,41 % |
| Outperformance ggü. Kategorie | -0,42 % | +1,13 % | +2,03 % | -0,44 % | - | -0,80 % |
| Max Verlust | - | - | -0,91 % | - | - | - |
| Kurs | - | - | - | - | - | 46,07 $ |
| Hoch | - | - | 46,60 $ | - | - | - |
| Tief | - | - | 43,24 $ | - | - | - |
Kennzahlen ISIN: US0250723311
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: US0250723311
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TransDigm, Inc. 5.5% | US893647BL01 | - | 0,69 % |
| Olympus Water US Holding Corp. 9.75% | US25259KAA88 | - | 0,63 % |
| Boost Newco Borrower LLC 7.5% | US36268NAA81 | - | 0,62 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,58 % |
| Ford Motor Credit Company LLC 5.113% | US345397ZR75 | - | 0,57 % |
| Alcoa Nederland Holding B.V. 6.125% | US013822AC54 | - | 0,55 % |
| Bombardier Inc. 7% | US097751CC35 | - | 0,52 % |
| Virgin Media Secured Finance PLC 5.5% | US92769XAP06 | - | 0,52 % |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | - | 0,47 % |
| Tenet Healthcare Corporation 6.125% | US88033GDK31 | - | 0,46 % |
| Summe Top 10 | 5,61 % | ||
Weitere ETFs auf ICE BofA US HY Constnd
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| American Century® Select High Yield ETF | 0,45 % | +10,87 % | |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | 0,20 % | 999,37 Mio. $ | +13,57 % |