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American Century Select High Yield ETF (AHYB) Holdings

$46.71 -0.03 (-0.06%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$46.72 +0.01 (+0.02%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A3.10%1,580,746
2TransDigm, Inc. 6.375%N/A0.55%275,000
3Olympus Water US Holding Corp. 9.75%N/A0.51%250,000
4Virgin Media Secured Finance PLC 5.5%N/A0.48%250,000
5CoreWeave Inc. 9.25%N/A0.46%225,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.44%225,000
7Tenet Healthcare Corporation 5.125%N/A0.44%225,000
8Olin Corporation 5%N/A0.43%225,000
9Boost Newco Borrower LLC 7.5%N/A0.42%202,000
10Caesars Entertainment Inc. 4.625%N/A0.42%225,000
11Standard Building Solutions Inc. 4.375%N/A0.42%225,000
12Bombardier Inc. 7%N/A0.41%200,000
13Melco Resorts Finance Limited 7.625%N/A0.41%200,000
141261229 Bc Ltd. 10%N/A0.40%200,000
15Bath & Body Works Inc 6.625%N/A0.40%200,000
16Maya S.A.S. 7%N/A0.40%200,000
17TransDigm, Inc. 6.75%N/A0.40%200,000
18Novelis Corporation 4.75%N/A0.38%200,000
19Iron Mountain Inc. 5.25%N/A0.37%190,000
20Nissan Motor Co Ltd. 4.81%N/A0.37%200,000
21SBA Communications Corp. 3.875%N/A0.37%192,000
22Freedom Mortgage Holdings LLC 9.25%N/A0.36%175,000
23Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.36%193,000
24Nationstar Mortgage Holdings Inc 7.125%N/A0.36%175,000
25US Foods Inc 7.25%N/A0.36%175,000

Geographic Exposure

  • United States
    89.1%
  • Canada
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.3%
  • Energy
    0.9%
  • Financials
    0.9%
  • Materials
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Automobile Components
    0.2%
  • Technology
    0.2%
  • Real Estate Management & Development
    0.2%
  • Real Estate
    0.2%
  • Ground Transportation
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.2%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Specialty Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Food Products
    0.3%
  • Auto Components
    0.2%
  • Containers & Packaging
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Ground Transportation
    0.2%
  • Building Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • REIT
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Cable & Satellite
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Homebuilding
    0.3%
  • Advertising
    0.3%
  • Casinos & Gaming
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Tires & Rubber
    0.2%
  • Real Estate Development
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Automotive Retail
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Application Software
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 6-8
    34.5%
  • 8-10
    13.5%
  • 2-4
    5.1%
  • 10-15
    2.4%

Maturity Exposure

  • 5-10
    51.3%
  • 3-5
    36.7%
  • 1-3
    8.8%
  • 10-15
    1.4%
  • 15-20
    0.5%
  • 20-30
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:AHYB) was last updated on 10/4/2025 by MarketBeat.com Staff
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