AMERICAN CENTURY ETF TRUST (AVGB)
Perusahaan Manajemen · XNAS · Seri S000083426 · Lihat di SEC EDGAR ↗
$50,97
Per 21 Agu 2026
▼ -0,02 (-0,04%)
Perubahan 1 hari
$50,65 – $52,07
Rentang 52 minggu
- Aset bersih
- $20.5M
- Kepemilikan
- 153
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,17%
- Jumlah posisi efektif
- 129,1
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AVGB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,19% | — |
| 3M | ▼ -0,19% | — |
| 6M | ▼ -0,74% | — |
| YTD | ▲ +0,30% | — |
| 1Y | ▼ -0,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 17 April 2025 | ▲ +1,61% | — |
- Volatilitas 1T
- 3,35%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$7.6M
- Kuartal berakhir Mei 2026
- +$7.6M
- 12 bulan terakhir
- +$10.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212PBM6 | $139K | 0,68 | 140.000 | DBT | US |
| Rogers Communications Inc | 775109DA6 | $136K | 0,66 | 170.000 | DBT | CA |
| Lazard Group LLC | 52107QAK1 | $134K | 0,65 | 135.000 | DBT | US |
| Principal Financial Group Inc | 74251VAR3 | $132K | 0,64 | 135.000 | DBT | US |
| Omega Healthcare Investors Inc | 681936BL3 | $130K | 0,63 | 135.000 | DBT | US |
| Bank of America Corp | 06051GMY2 | $129K | 0,63 | 130.000 | DBT | US |
| Hyatt Hotels Corp | 448579AW2 | $129K | 0,63 | 130.000 | DBT | US |
| Fifth Third Financial Corp | 200340AW7 | $129K | 0,63 | 125.000 | DBT | US |
| Dow Chemical Co/The | 260543DL4 | $129K | 0,63 | 130.000 | DBT | US |
| Citizens Financial Group Inc | 174610BF1 | $128K | 0,63 | 125.000 | DBT | US |
| Humana Inc | 444859CA8 | $127K | 0,62 | 125.000 | DBT | US |
| Fedex Freight Holding Co Inc | 314352AG0 | $127K | 0,62 | 130.000 | DBT | US |
| Allstate Corp/The | 020002AT8 | $127K | 0,62 | 120.000 | DBT | US |
| MSCI Inc | 55354GAS9 | $127K | 0,62 | 130.000 | DBT | US |
| Invitation Homes Operating Partnership LP | 46188BAG7 | $126K | 0,62 | 130.000 | DBT | US |
| salesforce.com Inc | 79466LAU8 | $126K | 0,61 | 125.000 | DBT | US |
| Prudential Financial Inc | 74432QCK9 | $126K | 0,61 | 125.000 | DBT | US |
| Essex Portfolio LP | 29717PBD8 | $126K | 0,61 | 130.000 | DBT | US |
| Hewlett Packard Enterprise Co | 42824CBT5 | $125K | 0,61 | 125.000 | DBT | US |
| Dell International LLC / EMC Corp | 24703DBU4 | $125K | 0,61 | 125.000 | DBT | US |
| Affiliated Managers Group Inc | 008252AS7 | $124K | 0,60 | 125.000 | DBT | US |
| American Water Capital Corp | 03040WBA2 | $123K | 0,60 | 125.000 | DBT | US |
| AutoZone Inc | 053332AZ5 | $122K | 0,60 | 125.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $122K | 0,59 | 100.000 | DBT | ES |
| Constellation Brands Inc | 21036PBT4 | $122K | 0,59 | 125.000 | DBT | US |
| Enel Finance International NV | — | $119K | 0,58 | 100.000 | DBT | NL |
| Lloyds Banking Group PLC | — | $119K | 0,58 | 100.000 | DBT | GB |
| Nykredit Realkredit A/S | — | $119K | 0,58 | 100.000 | DBT | DK |
| Becton Dickinson Euro Finance Sarl | — | $118K | 0,58 | 100.000 | DBT | LU |
| ING Bank NV | — | $117K | 0,57 | 100.000 | DBT | NL |
| Mercedes-Benz International Finance BV | — | $117K | 0,57 | 100.000 | DBT | NL |
| Medtronic Global Holdings SCA | — | $117K | 0,57 | 100.000 | DBT | US |
| HSBC Holdings PLC | — | $117K | 0,57 | 100.000 | DBT | GB |
| Berkshire Hathaway Inc | 084670BN7 | $115K | 0,56 | 100.000 | DBT | US |
| Bouygues SA | — | $112K | 0,55 | 100.000 | DBT | FR |
| Weyerhaeuser Co | 962166BR4 | $112K | 0,55 | 100.000 | DBT | US |
| Engie SA | — | $112K | 0,54 | 100.000 | DBT | FR |
| TotalEnergies Capital International SA | — | $112K | 0,54 | 100.000 | DBT | FR |
| BNP Paribas SA | — | $111K | 0,54 | 100.000 | DBT | FR |
| General Electric Co | 36962GXZ2 | $111K | 0,54 | 100.000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BG6 | $109K | 0,53 | 150.000 | DBT | CA |
| Mid-America Apartments LP | 59523UAT4 | $109K | 0,53 | 110.000 | DBT | US |
| Vodafone Group PLC | — | $109K | 0,53 | 100.000 | DBT | GB |
| Airbus SE | — | $108K | 0,52 | 100.000 | DBT | NL |
| Tesco Corporate Treasury Services PLC | — | $107K | 0,52 | 100.000 | DBT | GB |
| Coca-Cola Co/The | 191216CT5 | $107K | 0,52 | 110.000 | DBT | US |
| Kraft Heinz Foods Co | 50077LAV8 | $107K | 0,52 | 110.000 | DBT | US |
| Morgan Stanley | — | $105K | 0,51 | 100.000 | DBT | US |
| Unilever Finance Netherlands BV | — | $105K | 0,51 | 100.000 | DBT | NL |
| Goldman Sachs Group Inc/The | — | $105K | 0,51 | 90.000 | DBT | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $6.325.296 | 42,53% | 123.588 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.379.233 | 16,00% | 46.487 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $2.242.215 | 15,08% | 43.810 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.587.000 | 10,67% | 30.981 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $984.355 | 6,62% | 19.233 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $860.549 | 5,79% | 16.814 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $493.945 | 3,32% | 9.709 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| FTBI First Trust Exchange-Traded Fun… | $20.7M |
| EMPB EA Series Trust | $21.0M |
| WANT Direxion Shares ETF Trust | $20.5M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| SCAP Series Portfolios Trust | $20.4M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |