AHYB ETF

AHYB ETF
$44.81
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Fund Essentials - as of Sep 1, 2026

Net Assets
$62M
Expense Ratio
0.45%
Dividend Yield (Current)
6.03%
Holdings
631
Inception Date
Nov 16, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.27%
1 Year+4.93%
3 Year+7.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.47%
T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 0.45%
T 2.875 08/15/28United States Treasury Note 2.875000000.40%
-Treasury Note (Otr) 3.5% Oct 15, 20280.36%
-Us Treasury N/B 4.13% 02/15/2036 4.130.35%
Top 10 Concentration: 3.38%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.21
Sep 4, 2026
12M Distributions
11 payments
Total: $2.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AHYB ETF Overview

AHYB ETF (American Century Select High Yield ETF) is managed by American Century Investments with $62.1M in net assets. AHYB expense ratio is 0.45%, holding 631 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-11-16.

AHYB performance shows a YTD return of 1.27%. The 1-year return is 4.93%. AHYB dividend yield stands at 6.03%, paid monthly.

AHYB top holdings include Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (0.5%), Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  (0.5%), United States Treasury Note 2.87500000 (0.4%), Treasury Note (Otr) 3.5% Oct 15, 2028 (0.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.3%). Go to all AHYB holdings, AHYB sectors, or AHYB dividends.

AHYB can be compared against other funds. Use AHYB overlap to find shared positions, or AHYB vs another fund for a side-by-side view. AHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+1.27%
1 Year
+4.93%
3 Year
+7.24%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.47%
2T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 Financials0.45%
3T 2.875 08/15/28United States Treasury Note 2.87500000Financials0.40%
4-Treasury Note (Otr) 3.5% Oct 15, 2028Other0.36%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.35%
6-Us Treasury N/B 4.375 5/15/2036Other0.31%
7T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.30%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.26%
9T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials0.24%
10-Us Treas Nts 4.375% 07/31/31Other0.24%