American Century® Select High Yield ETF
46,56
USD
-0,09
USD
-0,19
%
Bats
46,38
USD
±0,00
USD
+0,01
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
American Century® Select High Yield ETF Kurs - 1 Jahr
NYSE MKT CTA BATS CTA BATS Y NYSE Arca NYSE Glb Ind| Emittent | American Century Investments |
| Auflagedatum | 15.11.2021 |
| 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 | +1,80 % | +7,22 % | +6,61 % | +31,85 % | - | +6,32 % |
| Outperformance ggü. Kategorie | +0,22 % | +1,95 % | +1,09 % | +6,00 % | - | +0,56 % |
| Max Verlust | - | - | -0,81 % | -2,37 % | - | - |
| Kurs | 46,08 $ | 44,69 $ | 46,11 $ | 41,56 $ | - | 46,38 $ |
| Hoch | - | - | 46,91 $ | - | - | - |
| Tief | - | - | 44,42 $ | - | - | - |
Kennzahlen ISIN: US0250723311
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: US0250723311
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,55 % |
| Virgin Media Secured Finance PLC 5.5% | US92769XAP06 | - | 0,49 % |
| CoreWeave Inc. 9.25% | US21873SAB43 | - | 0,46 % |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | - | 0,45 % |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | - | 0,45 % |
| Olin Corporation 5% | US680665AK27 | - | 0,44 % |
| Standard Building Solutions Inc. 4.375% | US853496AG21 | - | 0,43 % |
| Boost Newco Borrower LLC 7.5% | US36268NAA81 | - | 0,43 % |
| Caesars Entertainment Inc. 4.625% | US12769GAA85 | - | 0,42 % |
| Melco Resorts Finance Limited 7.625% | US58547DAH26 | - | 0,42 % |
| Summe Top 10 | 4,52 % | ||
Weitere ETFs auf Bloomberg US Agg Bond
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| American Century® Select High Yield ETF | 0,45 % | +6,61 % | |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | 0,25 % | 4,78 Mrd. $ | +4,77 % |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 0,17 % | 138,00 Mio. $ | +4,98 % |
| Invesco Financial Preferred ETF | 0,55 % | -1,34 % |