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NYSEARCA:AHYB

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

$46.12 -0.20 (-0.44%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$46.14
$46.24
50-Day Range
$45.44
$46.63
52-Week Range
$43.55
$46.72
Volume
1,565 shs
Average Volume
2,265 shs
Market Capitalization
$39.21 million
Assets Under Management
$39.29 million
Dividend Yield
5.85%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

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%0.24%0.27%0.59%0.56%
Total Expense0.45%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
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 stock has increased by 1.4% and is now trading at $46.1350.

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
563

Fund Statistics

Assets Under Management
$39.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
2,300 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 AHYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 3.00%
  • Olympus Water US Holding Corp. 9.75%
    Holding Weight: 0.73%
  • Boost Newco Borrower LLC 7.5%
    Holding Weight: 0.59%
  • Standard Building Solutions Inc. 4.375%
    Holding Weight: 0.58%
  • Iliad Holding S.A.S. 7%
    Holding Weight: 0.56%
  • Melco Resorts Finance Limited 7.625%
    Holding Weight: 0.55%
  • Carnival Corporation 5.75%
    Holding Weight: 0.54%
  • Bombardier Inc. 7%
    Holding Weight: 0.50%
  • Virgin Media Secured Finance PLC 5.5%
    Holding Weight: 0.50%
  • TransDigm, Inc. 6.75%
    Holding Weight: 0.49%

AHYB Sector Exposure

AHYB Industry Exposure


This page (NYSEARCA:AHYB) was last updated on 7/15/2025 by MarketBeat.com Staff
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