ETF overview
This fund aims to generate significant ongoing income for investors.
Current price
44.65 USD+0.11%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 71.25M USD (all share classes)
- Issuer
- American Century
- Inception date
- Nov 16, 2021
- Number of holdings
- 619
Breakdown
Holdings (619)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.43% | |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.89% | |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.79% | |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.78% | |
| TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | 0.69% | |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.61% | |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.61% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.60% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.58% | |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.56% | |
| and 606 more | ||
Similar ETFs
- Nomura High Yield Total Return ETFHFIX · Overlap 41% · Expense ratio 0.45%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 38% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 37% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 36% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 36% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 36% · Expense ratio 0.05%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 34% · Expense ratio 0.05%
- Goldman Sachs Access High Yield Corporate Bond ETFGHYB · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 71.25M USD (all share classes)
- Issuer
- American Century
- Inception date
- Nov 16, 2021
- Number of holdings
- 619
Breakdown
Holdings (619)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.43% | |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.89% | |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.79% | |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.78% | |
| TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | 0.69% | |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.61% | |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.61% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.60% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.58% | |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.56% | |
| and 606 more | ||
ETF overview
This fund aims to generate significant ongoing income for investors.
- Nomura High Yield Total Return ETFHFIX · Overlap 41% · Expense ratio 0.45%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 38% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 37% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 36% · Expense ratio 0.08%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 36% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 36% · Expense ratio 0.05%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 34% · Expense ratio 0.05%
- Goldman Sachs Access High Yield Corporate Bond ETFGHYB · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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