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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,15% | — |
| 3M | ▼ -0,15% | — |
| 6M | ▼ -0,70% | — |
| YTD | ▲ +0,33% | — |
| 1Y | ▼ -0,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 17 April 2025 | ▲ +1,65% | — |
- Volatilitas 1T
- 3,36%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,19
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 |
|---|---|---|---|---|---|---|
| Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | $105K | 0,51 | 140.000 | DBT | CA |
| NIKE Inc | 654106AK9 | $104K | 0,51 | 110.000 | DBT | US |
| Kinder Morgan Inc | 494553AE0 | $102K | 0,50 | 100.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A3G5 | $102K | 0,50 | 100.000 | DBT | CA |
| Amgen Inc | 031162DR8 | $102K | 0,50 | 100.000 | DBT | US |
| Toyota Motor Credit Corp | 89236TLZ6 | $102K | 0,50 | 100.000 | DBT | US |
| Enbridge Inc | 29250NCB9 | $102K | 0,50 | 100.000 | DBT | CA |
| Hershey Co/The | 427866BM9 | $102K | 0,50 | 100.000 | DBT | US |
| Energy Transfer LP | 29278NAG8 | $102K | 0,50 | 100.000 | DBT | US |
| Athene Global Funding | 04685A3Q2 | $101K | 0,49 | 100.000 | DBT | US |
| UnitedHealth Group Inc | 91324PFA5 | $101K | 0,49 | 100.000 | DBT | US |
| Caterpillar Financial Services Corp | 14913UAU4 | $101K | 0,49 | 100.000 | DBT | US |
| CHEVRON U.S.A. INC | 166756BD7 | $101K | 0,49 | 100.000 | DBT | US |
| BP Capital Markets America Inc | 10373QBX7 | $101K | 0,49 | 100.000 | DBT | US |
| Elevance Health Inc | 036752BB8 | $101K | 0,49 | 100.000 | DBT | US |
| Mars Inc | 571676AT2 | $100K | 0,49 | 100.000 | DBT | US |
| Conagra Brands Inc | 205887CJ9 | $100K | 0,49 | 100.000 | DBT | US |
| American Honda Finance Corp | 02665WFY2 | $100K | 0,49 | 100.000 | DBT | CA |
| Boston Properties LP | 10112RBA1 | $100K | 0,49 | 100.000 | DBT | US |
| Freeport-McMoRan Inc | 35671DCH6 | $100K | 0,49 | 100.000 | DBT | US |
| VICI Properties LP | 925650AD5 | $99K | 0,48 | 100.000 | DBT | US |
| Universal Health Services Inc | 913903BB5 | $99K | 0,48 | 100.000 | DBT | US |
| Kroger Co/The | 501044DV0 | $99K | 0,48 | 100.000 | DBT | US |
| Inter Pipeline Ltd/AB | 45833VAF6 | $98K | 0,48 | 130.000 | DBT | CA |
| American Tower Corp | 03027XAW0 | $98K | 0,48 | 100.000 | DBT | US |
| Southern Co/The | 842587DE4 | $97K | 0,47 | 100.000 | DBT | US |
| Williams Cos Inc/The | 969457BY5 | $91K | 0,44 | 100.000 | DBT | US |
| Marriott International Inc/MD | 571903BX0 | $90K | 0,44 | 90.000 | DBT | US |
| Enbridge Inc | 29251ZCD7 | $90K | 0,44 | 120.000 | DBT | CA |
| Host Hotels & Resorts LP | 44107TBE5 | $89K | 0,44 | 90.000 | DBT | US |
| LYB International Finance III LLC | 50249AAP8 | $88K | 0,43 | 85.000 | DBT | US |
| Pacific Gas and Electric Co | 694308KX4 | $88K | 0,43 | 85.000 | DBT | US |
| Toll Brothers Finance Corp | 88947EAX8 | $87K | 0,42 | 85.000 | DBT | US |
| Videotron Ltd | 92660FAM6 | $85K | 0,41 | 120.000 | DBT | CA |
| Intercontinental Exchange Inc | SPDX0BBS2 | $83K | 0,40 | 882.000 | DCR | US |
| Brookfield Finance Inc | 11271LAM4 | $77K | 0,37 | 75.000 | DBT | CA |
| Bank of Montreal | 06368L5G7 | $75K | 0,36 | 100.000 | DBT | CA |
| Alphabet Inc | 02079KAX5 | $74K | 0,36 | 75.000 | DBT | US |
| Alphabet Inc | 02079KAY3 | $74K | 0,36 | 75.000 | DBT | US |
| British Telecommunications PLC | — | $69K | 0,34 | 50.000 | DBT | GB |
| MetLife Inc | 59156RAM0 | $58K | 0,28 | 55.000 | DBT | US |
| Oracle Corp | 68389XDM4 | $52K | 0,26 | 55.000 | DBT | US |
| Host Hotels & Resorts LP | 44107TBC9 | $50K | 0,24 | 50.000 | DBT | US |
| Goldman Sachs Group Inc/The | — | $50K | 0,24 | 50.000 | DBT | US |
| Meta Platforms Inc | 30303MAG7 | $50K | 0,24 | 50.000 | DBT | US |
| KeyCorp | 49326EER0 | $49K | 0,24 | 50.000 | DBT | US |
| American Express Co | 025816EM7 | $39K | 0,19 | 40.000 | DBT | US |
| Brookfield Finance Inc | 11271LAQ5 | $30K | 0,14 | 30.000 | DBT | CA |
| Truist Financial Corp | 89788MAV4 | $29K | 0,14 | 30.000 | DBT | US |
| MORGAN STANLEY BANK,N.A. | — | $2K | 0,01 | 1 | DFE | N/A |
Halaman 3
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 |
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| 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 |