American Century Quality Preferred ETFAmerican Century Quality Preferred ETFAmerican Century Quality Preferred ETF

American Century Quality Preferred ETF

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Nyckeltal

Assets under management (AUM)
‪77.47 M‬USD
Fund flows (1Y)
‪43.73 M‬USD
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
0.05%

Om American Century Quality Preferred ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.33%
Inception date
16 feb. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Företag
Aktier84.00%
Finans66.18%
Verktyg7.62%
Kommunikationer4.61%
Konsumentvaror1.85%
Kommersiella tjänster1.35%
Producenttillverkning1.15%
Distributionstjänster0.91%
Processindustrier0.33%
Bonds, Cash & Other16.00%
Företag12.88%
UNIT2.31%
Andelsfond0.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows