$45.97
Closed
-(-)

At close

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About

AHYB was created on 2021-11-16 by American Century. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 61.95m in AUM and 634 holdings. AHYB is an actively managed portfolio of high-yield corporate bonds with typically 3 to 10 years maturity.
Company

American Century

Asset class

Fixed Income

Inception date

2021

Investment segment

High Yield

ISIN

US0250723311

Key stats

Open

$45.97

Volume

1.31K

AUM

$62.10M

Prev. close

$46.00

Expense ratio

0.45%

P/E

0.00

$45.97

Day’s Range

$45.97

$45.54

52W Range

$47.02

What’s in the fund

625
Total holdings
Ssc Government Mm Gvmxx
2.62%
CoreWeave Inc. 9.25%
0.50%
Standard Building Solutions Inc. 4.375%
0.47%
Venture Global Plaquemines Lng LLC 7.75%
0.46%
TransDigm, Inc. 6.375%
0.45%
Coinbase Global Inc 3.625%
0.43%
Bath & Body Works Inc 6.625%
0.42%
Olin Corporation 5%
0.40%
Novelis Corporation 4.75%
0.40%
Others
93.85%

Returns

Performance
_
Difference
_
American Century Select High Yield ETF

Aug

10

Dividends

The last payment date was Aug 10, 2026

Div. per Share

$0.48

Div. Yield

1.04%

Div. Growth YoY

-30.64%

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