American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETF

American Century Diversified Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪238.82 M‬USD
Fund flows (1Y)
‪38.67 M‬USD
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
0.8%

Om American Century Diversified Corporate Bond ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.29%
Inception date
11 jan. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.13%
Energimineraler0.13%
Bonds, Cash & Other99.87%
Företag93.50%
Regering3.44%
Likvida medel2.74%
Municipal0.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows