AMERICAN CENTURY ETF TRUST (AVGB)
管理公司 · XNAS · 系列 S000083426 · 在 SEC EDGAR 上查看 ↗
$50.97
截至 2026年8月21日
▼ -0.02 (-0.04%)
1日变动
$50.65 – $52.07
52周范围
- 净资产
- $20.5M
- 持仓
- 153
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.17%
- 有效持仓数量
- 129.1
- 持仓高于 1%
- 24
本页内容
AVGB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.15% | — |
| 3M | ▼ -0.15% | — |
| 6M | ▼ -0.70% | — |
| 年初至今 | ▲ +0.33% | — |
| 1Y | ▼ -0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月17日 起 | ▲ +1.65% | — |
- 1年波动率
- 3.36%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.19
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.6M
- 截至五月 2026的季度
- +$7.6M
- 过去12个月
- +$10.2M
六月 2025 – 五月 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.
完整构成 153 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | $105K | 0.51 | 140000 | DBT | CA |
| NIKE Inc | 654106AK9 | $104K | 0.51 | 110000 | DBT | US |
| Kinder Morgan Inc | 494553AE0 | $102K | 0.50 | 100000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A3G5 | $102K | 0.50 | 100000 | DBT | CA |
| Amgen Inc | 031162DR8 | $102K | 0.50 | 100000 | DBT | US |
| Toyota Motor Credit Corp | 89236TLZ6 | $102K | 0.50 | 100000 | DBT | US |
| Enbridge Inc | 29250NCB9 | $102K | 0.50 | 100000 | DBT | CA |
| Hershey Co/The | 427866BM9 | $102K | 0.50 | 100000 | DBT | US |
| Energy Transfer LP | 29278NAG8 | $102K | 0.50 | 100000 | DBT | US |
| Athene Global Funding | 04685A3Q2 | $101K | 0.49 | 100000 | DBT | US |
| UnitedHealth Group Inc | 91324PFA5 | $101K | 0.49 | 100000 | DBT | US |
| Caterpillar Financial Services Corp | 14913UAU4 | $101K | 0.49 | 100000 | DBT | US |
| CHEVRON U.S.A. INC | 166756BD7 | $101K | 0.49 | 100000 | DBT | US |
| BP Capital Markets America Inc | 10373QBX7 | $101K | 0.49 | 100000 | DBT | US |
| Elevance Health Inc | 036752BB8 | $101K | 0.49 | 100000 | DBT | US |
| Mars Inc | 571676AT2 | $100K | 0.49 | 100000 | DBT | US |
| Conagra Brands Inc | 205887CJ9 | $100K | 0.49 | 100000 | DBT | US |
| American Honda Finance Corp | 02665WFY2 | $100K | 0.49 | 100000 | DBT | CA |
| Boston Properties LP | 10112RBA1 | $100K | 0.49 | 100000 | DBT | US |
| Freeport-McMoRan Inc | 35671DCH6 | $100K | 0.49 | 100000 | DBT | US |
| VICI Properties LP | 925650AD5 | $99K | 0.48 | 100000 | DBT | US |
| Universal Health Services Inc | 913903BB5 | $99K | 0.48 | 100000 | DBT | US |
| Kroger Co/The | 501044DV0 | $99K | 0.48 | 100000 | DBT | US |
| Inter Pipeline Ltd/AB | 45833VAF6 | $98K | 0.48 | 130000 | DBT | CA |
| American Tower Corp | 03027XAW0 | $98K | 0.48 | 100000 | DBT | US |
| Southern Co/The | 842587DE4 | $97K | 0.47 | 100000 | DBT | US |
| Williams Cos Inc/The | 969457BY5 | $91K | 0.44 | 100000 | DBT | US |
| Marriott International Inc/MD | 571903BX0 | $90K | 0.44 | 90000 | DBT | US |
| Enbridge Inc | 29251ZCD7 | $90K | 0.44 | 120000 | DBT | CA |
| Host Hotels & Resorts LP | 44107TBE5 | $89K | 0.44 | 90000 | DBT | US |
| LYB International Finance III LLC | 50249AAP8 | $88K | 0.43 | 85000 | DBT | US |
| Pacific Gas and Electric Co | 694308KX4 | $88K | 0.43 | 85000 | DBT | US |
| Toll Brothers Finance Corp | 88947EAX8 | $87K | 0.42 | 85000 | DBT | US |
| Videotron Ltd | 92660FAM6 | $85K | 0.41 | 120000 | DBT | CA |
| Intercontinental Exchange Inc | SPDX0BBS2 | $83K | 0.40 | 882000 | DCR | US |
| Brookfield Finance Inc | 11271LAM4 | $77K | 0.37 | 75000 | DBT | CA |
| Bank of Montreal | 06368L5G7 | $75K | 0.36 | 100000 | DBT | CA |
| Alphabet Inc | 02079KAX5 | $74K | 0.36 | 75000 | DBT | US |
| Alphabet Inc | 02079KAY3 | $74K | 0.36 | 75000 | DBT | US |
| British Telecommunications PLC | — | $69K | 0.34 | 50000 | DBT | GB |
| MetLife Inc | 59156RAM0 | $58K | 0.28 | 55000 | DBT | US |
| Oracle Corp | 68389XDM4 | $52K | 0.26 | 55000 | DBT | US |
| Host Hotels & Resorts LP | 44107TBC9 | $50K | 0.24 | 50000 | DBT | US |
| Goldman Sachs Group Inc/The | — | $50K | 0.24 | 50000 | DBT | US |
| Meta Platforms Inc | 30303MAG7 | $50K | 0.24 | 50000 | DBT | US |
| KeyCorp | 49326EER0 | $49K | 0.24 | 50000 | DBT | US |
| American Express Co | 025816EM7 | $39K | 0.19 | 40000 | DBT | US |
| Brookfield Finance Inc | 11271LAQ5 | $30K | 0.14 | 30000 | DBT | CA |
| Truist Financial Corp | 89788MAV4 | $29K | 0.14 | 30000 | DBT | US |
| MORGAN STANLEY BANK,N.A. | — | $2K | 0.01 | 1 | DFE | N/A |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $6325296 | 42.53% | 123588 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $2379233 | 16.00% | 46487 | 股份 | 2026年6月30日 |
| Werba Rubin Papier Wealth Management | $2242215 | 15.08% | 43810 | 股份 | 2026年6月30日 |
| Herold Advisors, Inc. | $1587000 | 10.67% | 30981 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $984355 | 6.62% | 19233 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $860549 | 5.79% | 16814 | 股份 | 2026年6月30日 |
| Plancorp, LLC | $493945 | 3.32% | 9709 | 股份 | 2026年6月30日 |
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