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Global ETF Survey 2026
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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.32%
Last price
$46.25
1M perf.
+0.60%
1M flows
N/A
AuM
€52M
TER
0.45%
Rating
Not rated
ESG Consensus®
AHYB
$46.25
Performance & flows
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March 12, 2026 → June 12, 2026
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AHYB
$46.16
+1.69%
Intl HY Bonds
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | +1.69%  | +6.48% | +25.76% | N/A | +0.03% | +2.02% | +1.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$46.19
1D NAV change
+0.18%
Dividend policy
No. of holdings
612
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.69% | +6.48% | +25.76% | 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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Exposure
Countries
USA
89.81%
Canada
3.51%
United Kingdom
1.35%
Unavailable
2.71%
Other
2.62%
Sectors
Media
5.24%
Pipelines
4.75%
Oil and gas extraction and refining
4.21%
It services and computer programming
3.51%
Real estate investment and services
3.17%
Professional services
3.05%
Casinos and gambling
3.00%
Medical services
2.88%
Unavailable
21.52%
Other
48.66%
Diversification
Total weight of top 15 holdings out of 612
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€124.42B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €24.73B |
AVEM | Avantis Emerging Markets Equity ETF | €22.31B |
AVDV | Avantis International Small Cap Value ETF | €17.05B |
AVDE | Avantis International Equity ETF | €14.75B |
AVUS | Avantis U.S. Equity ETF | €11.67B |
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 €52M in assets as of June 12, 2026.
How has AHYB performed lately?
Based on data from June 12, 2026, AHYB returned 0.60% over the past month, 1.69% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for AHYB?
As of June 12, 2026, AHYB recorded net flows of +€4M year-to-date.
Does AHYB distribute dividends?
AHYB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.00%.
What are the main country or region exposures of AHYB?
As of April 30, 2026, AHYB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AHYB invest in?
As of April 30, 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 April 30, 2026, AHYB holds 612 positions in its portfolio, with 6.36% of assets concentrated in its top 15 holdings.
What are the main positions in AHYB?
As of April 30, 2026, AHYB top three holdings include US21873SAB43, Standard Industries, 4.375% 15jul2030, USD and US922966AB20.
What is the base currency of AHYB?
The base currency of AHYB is USD.
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