AHYB
·ARCA
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Key Stats
Assets Under Management
55.91MUSD
Fund Flows (1Y)
16.25MUSD
Dividend Yield
5.80%
Discount/Premium to NAV
0.13%
Shares Outstanding
1.20M
Expense Ratio
0.45%
About American Century Select High Yield ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Nov 16, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AHYB seeks to provide high current income by investing in a portfolio of high-yield corporate debt that are primarily rated BB or B. To select securities, the fund adviser uses a bottom-up strategy with a top-down investment overlay. Companies are screened for fundamental metrics such as cash flow, valuation, credit quality, financial history and management, while considering macroeconomic factors including interest rates, economic conditions and risk of inflation. Although the fund has no restrictions on average maturity, it typically invests in bonds with maturities of 3 to 10 years. AHYB uses the same strategy as the American Century High-Income mutual fund but focuses more on BB- and B- rated bonds.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.25% | -0.40% | +2.31% | +2.67% | +8.85% | -6.80% |
NAV Total Return | +1.15% | +1.12% | +8.04% | +8.40% | +27.56% | +0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
4.45%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.52%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.50%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.50%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.46%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.44%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.43%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.42%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.41%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.40%
Top 10 Weight 8.53%
547 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.244 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.224 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
