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American Century Select High Yield ETF (AHYB) Holdings

$46.24 +0.02 (+0.03%)
Closing price 03:40 PM Eastern
Extended Trading
$46.24 +0.01 (+0.02%)
As of 04:04 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 50 AHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A3.00%1,088,189
2Olympus Water US Holding Corp. 9.75%N/A0.73%250,000
3Boost Newco Borrower LLC 7.5%N/A0.59%202,000
4Standard Building Solutions Inc. 4.375%N/A0.58%225,000
5Iliad Holding S.A.S. 7%N/A0.56%200,000
6Melco Resorts Finance Limited 7.625%N/A0.55%200,000
7Carnival Corporation 5.75%N/A0.54%196,000
8Bombardier Inc. 7%N/A0.50%175,000
9Virgin Media Secured Finance PLC 5.5%N/A0.50%187,000
10TransDigm, Inc. 6.75%N/A0.49%175,000
11Tenet Healthcare Corporation 5.125%N/A0.48%175,000
12Tibco Software Inc 6.5%N/A0.48%175,000
13TransDigm, Inc. 6.375%N/A0.48%175,000
14Caesars Entertainment Inc. 4.625%N/A0.45%175,000
15Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.43%150,000
16Medline Borrower LP 5.25%N/A0.43%158,000
17Tenet Healthcare Corporation 6.125%N/A0.43%156,000
18Freedom Mortgage Holdings LLC 9.25%N/A0.42%150,000
19Weatherford International Ltd Bermuda 8.625%N/A0.42%150,000
20EQT Corporation 4.75%N/A0.41%150,000
21Novelis Corporation 4.75%N/A0.39%150,000
22Open Text Corp 3.875%N/A0.39%150,000
23Builders Firstsource, Inc. 4.25%N/A0.38%150,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.38%150,000
25Iron Mountain Inc. 5.25%N/A0.38%140,000
26Carnival Corporation 6%N/A0.37%134,000
27Imola Merger Corp. 4.75%N/A0.37%140,000
28Civitas Resources Inc 8.75%N/A0.35%125,000
29Royal Caribbean Group 5.5%N/A0.35%125,000
30Bausch Health Companies Inc. 4.875%N/A0.34%150,000
31CDI Escrow Issuer Inc. 5.75%N/A0.34%125,000
32Frontier Communications Holdings Llc 5%N/A0.34%125,000
33Outfront Media Capital LLC / Outfront Media Capital Corp 5%N/A0.34%125,000
34Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.34%125,000
35Tenneco Inc. 8%N/A0.34%125,000
36TransDigm, Inc. 4.875%N/A0.34%125,000
37WEX Inc 6.5%N/A0.34%125,000
38Davita Inc 4.625%N/A0.33%125,000
39Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.33%125,000
40Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.33%125,000
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41Neptune BidCo US Inc. 9.29%N/A0.33%125,000
42Olin Corporation 5%N/A0.33%125,000
43SRM Escrow Issuer Llc 6%N/A0.33%122,000
44Univision Communications Inc. 7.375%N/A0.33%125,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.32%125,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.32%125,000
47SBA Communications Corp. 3.875%N/A0.32%117,000
48Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.31%118,000
49Level 3 Financing, Inc. 10.75%N/A0.31%100,000
50NCR Atleos Escrow Corp. 9.5%N/A0.30%100,000

Geographic Exposure

  • United States
    87.8%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    1.5%
  • Industrials
    1.2%
  • Energy
    1.1%
  • Financials
    0.9%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology
    0.3%
  • Automobile Components
    0.2%
  • Real Estate
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.2%
  • Media
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Specialty Retail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Consumer Finance
    0.3%
  • Auto Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Software
    0.2%
  • Building Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • REIT
    0.9%
  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Advertising
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Commodity Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Tires & Rubber
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Food Retail
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    43.4%
  • 6-8
    33.1%
  • 8-10
    13.5%
  • 2-4
    4.7%
  • 10-15
    3.1%

Maturity Exposure

  • 5-10
    47.0%
  • 3-5
    37.5%
  • 1-3
    11.4%
  • 10-15
    0.9%
  • 15-20
    0.4%
  • 20-30
    0.2%
  • 30+
    0.2%
  • 0-1
    0.2%

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This page (NYSEARCA:AHYB) was last updated on 7/14/2025 by MarketBeat.com Staff
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