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NYSEARCA:AHYB

American Century Select High Yield ETF (AHYB) Price, Holdings, & News

$45.49 +0.12 (+0.26%)
As of 05/2/2025 04:10 PM Eastern

About American Century Select High Yield ETF (NYSEARCA:AHYB)

Key Stats

Today's Range
$45.48
$45.51
50-Day Range
$44.10
$46.33
52-Week Range
$43.55
$46.72
Volume
2,415 shs
Average Volume
2,067 shs
Market Capitalization
$34.12 million
Assets Under Management
$34.00 million
Dividend Yield
5.91%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The American Century Select High Yield ETF (AHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high-yield corporate bonds with typically 3 to 10 years maturity. AHYB was launched on Nov 16, 2021 and is managed by American Century Investments.

American Century Select High Yield ETF Expenses

TypeAHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.52%
Total Expense0.45%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.45%0.44%0.35%0.58%0.60%
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AHYB ETF News Headlines

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AHYB ETF - Frequently Asked Questions

American Century Select High Yield ETF's stock was trading at $45.49 on January 1st, 2025. Since then, AHYB shares have increased by 0.0% and is now trading at $45.49.
View the best growth stocks for 2025 here
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Top institutional investors of American Century Select High Yield ETF include Envestnet Asset Management Inc. (80.03%) and Park Square Financial Group LLC (0.09%).

Shares of AHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Select High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AHYB
Inception Date
11/16/2021
Fund Manager
David Crall, Amy Yu Chang, Stephen Kotsen, Derek Leung, Rene P. Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
575

Fund Statistics

Assets Under Management
$34.00 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 AHYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 4.88%
  • Olympus Water US Holding Corp. 9.75%
    Holding Weight: 0.78%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.74%
  • Boost Newco Borrower LLC 7.5%
    Holding Weight: 0.64%
  • Iliad Holding S.A.S. 7%
    Holding Weight: 0.60%
  • Carnival Corporation 5.75%
    Holding Weight: 0.58%
  • Melco Resorts Finance Limited 7.625%
    Holding Weight: 0.58%
  • Standard Building Solutions Inc. 4.375%
    Holding Weight: 0.55%
  • Virgin Media Secured Finance PLC 5.5%
    Holding Weight: 0.54%
  • TransDigm, Inc. 6.75%
    Holding Weight: 0.53%

AHYB Sector Exposure

AHYB Industry Exposure


This page (NYSEARCA:AHYB) was last updated on 5/3/2025 by MarketBeat.com Staff
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