AHYB
American Century Select High Yield ETF·ARCA
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American Century Select High Yield ETF Fundamentals
Assets Under Management
57.38MUSD
Fund Flows (1Y)
23.23MUSD
Dividend Yield (TTM)
5.99%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.25M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.13% | -1.46% | -1.61% | -0.17% | +6.32% | -8.31% |
NAV Total Return | -1.53% | -0.47% | -0.67% | +5.97% | +25.65% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
3.97%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.55%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.50%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.48%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.44%
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.44%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.42%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.42%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.41%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.41%
Top 10 Weight 8.04%
597 Total Holdings
Is SPY better than AHYB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.229 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.249 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.266 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.206 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.233 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.234 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.196 |
Show more
How Much Does AHYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AHYB?
Fund Flows
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