AHYB ETF

AHYB ETF
$45.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.45%
Dividend Yield (Current)
6.06%
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+7.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx2.17%
CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/300.50%
BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.3750.46%
VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 20350.45%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.44%
Top 10 Concentration: 6.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.24
Aug 6, 2026
12M Distributions
12 payments
Total: $2.78

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, Consumer Discretionary, Industrials. 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 6.06%, paid monthly.

AHYB top holdings include Ssc Government Mm Gvmxx (2.2%), Coreweave Inc 9.25% 06/01/30 (0.5%), Standard Industries Inc Sr Unsecured 144a 07/30 4.375 (0.5%), Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 (0.5%), Transdigm Inc 6.375% 05/31/33 (0.4%). 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
+7.23%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials2.17%
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.50%
3BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials0.46%
4VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials0.45%
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.44%
6COIN 3.625 10/01/31 Coinbase Global Inc 144A 3.63% Oct 1, 2031Information Technology0.42%
7BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/2030Consumer Discretionary0.41%
8HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials0.39%
9OLN 5 02/01/30Olin Corp 5 02/01/2030Materials0.39%
10-Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00Other0.38%