American Century® Select High Yield ETF
45,44
USD
-0,02
USD
-0,04
%
NYG
45,48
USD
+0,10
USD
+0,21
%
NAV
Werbung
Werbung
American Century® Select High Yield ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y NYSE Trd Bds| 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 | -0,36 % | +3,92 % | +6,40 % | +7,23 % | - | +6,11 % |
| Outperformance ggü. Kategorie | -0,93 % | +0,49 % | +0,18 % | -1,33 % | - | -0,87 % |
| Max Verlust | - | - | -0,91 % | -13,89 % | - | - |
| Kurs | 46,54 $ | 45,33 $ | 45,32 $ | - | - | 45,48 $ |
| Hoch | - | - | 46,60 $ | - | - | - |
| Tief | - | - | 44,40 $ | - | - | - |
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 | - | 0,73 % |
| Olympus Water US Holding Corp. 9.75% | US25259KAA88 | - | 0,63 % |
| Boost Newco Borrower LLC 7.5% | US36268NAA81 | - | 0,63 % |
| Melco Resorts Finance Limited 7.625% | US58547DAH26 | - | 0,60 % |
| Iliad Holding S.A.S. 7% | US449691AG96 | - | 0,60 % |
| Carnival Corporation 5.75% | US143658BN13 | - | 0,58 % |
| Alcoa Nederland Holding B.V. 6.125% | US013822AC54 | - | 0,56 % |
| Wynn Macau Ltd. 5.125% | US98313RAE62 | - | 0,56 % |
| Bombardier Inc. 7% | US097751CC35 | - | 0,53 % |
| TransDigm, Inc. 6.75% | US893647BR70 | - | 0,53 % |
| Summe Top 10 | 5,95 % | ||
Weitere ETFs auf ICE BofA US HY Constnd
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| American Century® Select High Yield ETF | 0,45 % | +6,40 % | |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | 0,20 % | 1,08 Mrd. $ | +8,32 % |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) | 0,45 % | 23,85 Mio. $ | - |