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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.+1.92%
Last price
$46.44
1M perf.
+1.54%
1M flows
+€2M
AuM
€52M
E/R
0.45%
Rating
Not rated
ESG Consensus®
AHYB
$46.44
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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AHYB
$46.39
+0.55%
Intl HY Bonds
+0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.54%  | +0.55% | +9.31%  | +25.70% | N/A | +1.58% | +1.58% | +1.04% | |
| 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
4/22/2026
$46.42
1D NAV change
+0.04%
Dividend policy
No. of holdings
594
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 | +0.55% | +9.31% | +25.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.95%
Canada
3.53%
United Kingdom
1.40%
Unavailable
4.29%
Other
2.84%
Sectors
Media
4.90%
Pipelines
4.77%
Oil and gas extraction and refining
4.38%
It services and computer programming
3.53%
Power
3.34%
Casinos and gambling
3.20%
Real estate investment and services
3.19%
Professional services
3.17%
Unavailable
20.37%
Other
49.15%
Diversification
Total weight of top 15 holdings out of 594
Top 15 holdings
Data as of March 31, 2026
US21873SAB43
Standard Industries, 4.375% 15jul2030, USD
US893647BY22
Bath & Body Works, 6.625% 1oct2030, USD
US922966AB20
Caesars Entertainment, 4.625% 15oct2029, USD
Virgin Media, 5.5% 15may2029, USD
Novelis Corp, 4.75% 30jan2030, USD
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Venture Global LNG, 8.375% 1jun2031, USD
DIRECTV Financing, 10% 15feb2031, USD
Tenet Healthcare, 5.125% 1nov2027, USD
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
Coinbase Global, 3.625% 1oct2031, USD
ADT Security, 4.875% 15jul2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€111.32B
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 | €21.88B |
AVEM | Avantis Emerging Markets Equity ETF | €19.92B |
AVDV | Avantis International Small Cap Value ETF | €16.04B |
AVDE | Avantis International Equity ETF | €13.26B |
AVUS | Avantis U.S. Equity ETF | €10.3B |
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 April 22, 2026.
How has AHYB performed lately?
Based on data from April 22, 2026, AHYB returned 1.54% over the past month, 0.55% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for AHYB?
As of April 22, 2026, AHYB recorded net flows of +€2M over the last month and +€4M year-to-date.
Does AHYB distribute dividends?
AHYB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.01%.
What are the main country or region exposures of AHYB?
As of March 31, 2026, AHYB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AHYB invest in?
As of March 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 March 31, 2026, AHYB holds 594 positions in its portfolio, with 6.46% of assets concentrated in its top 15 holdings.
What are the main positions in AHYB?
As of March 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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