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AHYB

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.

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$46.15
+$0.19 (+0.40%) yesterday
1:30 PM 08/04/26 Closed
1D price range
$46.04$46.18
52W price range
$45.58$46.88
YTD Perf.
+1.55%
YTD Flows
Annualized volatility
Fund AuM
€54M
Share class AuM
€54M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0250723311
TER
0.45%
Inception date
11/16/2021
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Media
4.79%
Pipelines
4.06%
Oil and gas extraction and refining
3.67%
It services and computer programming
3.11%
Real estate investment and services
3.07%
Casinos and gambling
2.94%
Professional services
2.81%
Power
2.75%
Unavailable
26.16%
Other
46.63%
Latest AHYB news

No content available for this fund

FAQ about AHYB

AHYB is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
AHYB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
AHYB was introduced to the market on November 16, 2021. It trades on United States
American Century Select High Yield ETF, AHYB, is provided by American Century Investments. Learn more about American Century Investments here.
AHYB oversees €54M in assets as of August 3, 2026.
AHYB follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 5.51%.
As of June 30, 2026, AHYB has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, AHYB focuses largely on Media, Pipelines and Oil and gas extraction and refining.
As of June 30, 2026, AHYB holds 624 positions in its portfolio, with 6.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AHYB top three holdings include US21873SAB43, Standard Industries, 4.375% 15jul2030, USD and US922966AB20.
The base currency of AHYB is USD.
Data as of 06/30/26
US21873SAB43
0.55%
Standard Industries, 4.375% 15jul2030, USD
0.48%
US922966AB20
0.47%
US893647BY22
0.47%
Coinbase Global, 3.625% 1oct2031, USD
0.44%
Bath & Body Works, 6.625% 1oct2030, USD
0.43%
Olin, 5% 1feb2030, USD
0.41%
Novelis Corp, 4.75% 30jan2030, USD
0.41%
Virgin Media, 5.5% 15may2029, USD
0.40%
US37230JAB89
0.40%

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