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AHYB ETF · American Century Select High Yield ETF
The AHYB Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.79%
Last price
$45.99
1M perf.
-0.54%
1M flows
N/A
AuM
€50M
E/R
0.45%
Rating
Not rated
ESG Consensus®
AHYB
$45.99
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AHYB
$46.28
+0.83%
Intl HY Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +0.83% | +7.51% | +28.31%  | N/A | -0.54% | +0.25% | +0.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$46.31
1D NAV change
-0.22%
Dividend policy
No. of holdings
571
Inception date
11/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Funds invests primarily in BB and B-rated debt issues in pursuit of high current income and risk-adjusted returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +7.51% | +28.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.00%
Canada
3.71%
United Kingdom
1.42%
Unavailable
3.33%
Other
3.54%
Sectors
Media
5.14%
Pipelines
4.91%
Oil and gas extraction and refining
4.54%
Power
3.79%
It services and computer programming
3.78%
Communication services
3.55%
Casinos and gambling
3.27%
Professional services
3.10%
Unavailable
17.11%
Other
50.80%
Diversification
Total weight of top 15 holdings out of 571
Top 15 holdings
Data as of January 31, 2026
US21873SAB43
Standard Industries, 4.375% 15jul2030, USD
US893647BY22
Bath & Body Works, 6.625% 1oct2030, USD
US922966AB20
Virgin Media, 5.5% 15may2029, USD
Novelis Corp, 4.75% 30jan2030, USD
Caesars Entertainment, 4.625% 15oct2029, USD
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Goodyear Tire & Rubber, 5.25% 15jul2031, USD
DIRECTV Financing, 10% 15feb2031, USD
Venture Global LNG, 8.375% 1jun2031, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
Tenet Healthcare, 5.125% 1nov2027, USD
Coinbase Global, 3.625% 1oct2031, USD
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about AHYB
What does American Century Select High Yield ETF, AHYB, invest in?
AHYB is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of AHYB?
AHYB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was AHYB launched?
AHYB was introduced to the market on November 16, 2021. It trades on United States
Who is the ETF issuer of AHYB?
American Century Select High Yield ETF, AHYB, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AHYB?
AHYB oversees €50M in assets as of March 11, 2026.
How has AHYB performed lately?
Based on data from March 11, 2026, AHYB returned -0.54% over the past month, 0.83% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for AHYB?
As of March 11, 2026, AHYB recorded net flows of +€2M year-to-date.
Does AHYB distribute dividends?
AHYB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.94%.
What are the main country or region exposures of AHYB?
As of January 31, 2026, AHYB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AHYB invest in?
As of January 31, 2026, AHYB focuses largely on Media, Pipelines and Oil and gas extraction and refining.
How many securities does AHYB hold and how diversified is it?
As of January 31, 2026, AHYB holds 571 positions in its portfolio, with 6.47% of assets concentrated in its top 15 holdings.
What are the main positions in AHYB?
As of January 31, 2026, AHYB top three holdings include US21873SAB43, Standard Industries, 4.375% 15jul2030, USD and US893647BY22.
What is the base currency of AHYB?
The base currency of AHYB is USD.
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