AHYB ETF

$46.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$60M
Expense Ratio
0.45%
Dividend Yield (Current)
5.95%
Holdings
593
Inception Date
Nov 16, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+5.52%
3 Year+7.78%

Asset Allocation

Stocks: 0.02%
Bonds: 94.02%
Cash: 3.48%
Other: 2.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.54%
GVMXXState Street Institutional US Government Money Market Fund2.54%
CRWV 9.25 06/01/30 1Coreweave Inc 144A W/O Rts 9.25 06/01/20300.54%
BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.3750.50%
TDG 6.375 05/31/33 1Transdigm Inc Company Guar 144A 05/33 6.3750.48%
Top 10 Concentration: 8.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.22
Jun 4, 2026
12M Distributions
12 payments
Total: $2.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AHYB ETF Overview

AHYB ETF (American Century Select High Yield ETF) is managed by American Century Investments with $59.9M in net assets. AHYB expense ratio is 0.45%, holding 593 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-11-16.

AHYB performance shows a YTD return of 1.71%. The 1-year return is 5.52%. AHYB dividend yield stands at 5.95%, paid monthly.

AHYB top holdings include State Street Institutional US Government Money Market Fund (2.5%), State Street Institutional US Government Money Market Fund (2.5%), Coreweave Inc 144A W/O Rts 9.25 06/01/2030 (0.5%), Standard Industries Inc Sr Unsecured 144a 07/30 4.375 (0.5%), Transdigm Inc Company Guar 144A 05/33 6.375 (0.5%). View all AHYB holdings, sector breakdown, or dividend history.

AHYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+1.71%
1 Year
+5.52%
3 Year
+7.78%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials2.54%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.54%
3CRWV 9.25 06/01/30 1Coreweave Inc 144A W/O Rts 9.25 06/01/2030Information Technology0.54%
4BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials0.50%
5TDG 6.375 05/31/33 1Transdigm Inc Company Guar 144A 05/33 6.375Industrials0.48%
6BBWI 6.625 10/01/30 L Brands Inc Regd 144a P/p 6.62500000Consumer Discretionary0.44%
7VEGLPL 7.75 05/01/35Venture Global 7.75 5/35Financials0.44%
8VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc 5.50 05/15/2029Communication Services0.42%
9CZR 4.625 10/15/29 1Caesars Entertainment, Inc. 4.63% Oct 15/29Consumer Discretionary0.42%
10GT 5.25 07/15/31Goodyear Tire & Rubber, 5.25% 15jul2031, USDConsumer Discretionary0.41%