American Century Select High Yield ETF (AHYB)
- Expense ratio0.44%
- Net assets$71.4M
- Dividend yield6.01%
- 1-year return+1.72%
- Holdings431
AHYB ETF price chart
AHYB quote & trading statistics
AHYB performance
Annual returns & drawdowns →- YTD+0.14%
- 1 year+1.72%
- 3 years+8.31%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.56%
- 3Y volatility
- 4.34%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AHYB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 3.64% | |
| 2 | US DOLLARS | 1.27% | |
| 3 | CSC Holdings LLC 5.75 01/15/2030 | 1.17% | |
| 4 | Ford Motor Credit Co LLC 4.13 08/04/2025 | 1.03% | |
| 5 | Virgin Media Secured Finance PLC 5.50 05/15/2029 | 1.03% | |
| 6 | Altice France SA/France 5.13 01/15/2029 | 0.95% | |
| 7 | Ziggo BV 5.50 01/15/2027 | 0.78% | |
| 8 | Consolidated Energy Finance SA 6.50 05/15/2026 | 0.78% | |
| 9 | American Airlines Inc 11.75 07/15/2025 | 0.64% | |
| 10 | Diversified Healthcare Trust 9.75 06/15/2025 | 0.56% |
The top 10 holdings make up 11.8% of the fund (431 holdings in total). As of October 25, 2026.
About American Century Select High Yield ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund"s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund"s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
AHYB ETF FAQ
What is the AHYB expense ratio?
American Century Select High Yield ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
What does AHYB track?
American Century Select High Yield ETF tracks the ICE BofA US High Yield Constrained (BB).
How much money is in AHYB?
American Century Select High Yield ETF has about $71.4M in net assets.
What are the top holdings of AHYB?
The largest positions in AHYB are State Street Institutional US Government Money Market Fund (3.64%), US DOLLARS (1.27%), CSC Holdings LLC 5.75 01/15/2030 (1.17%). The fund holds 431 securities in total.
How has AHYB performed?
AHYB returned +1.72% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does AHYB pay dividends?
AHYB has a dividend yield of 6.01%.
When was AHYB launched?
American Century Select High Yield ETF began trading on November 16, 2021.