AHYB ETF

$46.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
0.45%
Dividend Yield (Current)
5.87%
Holdings
591
Inception Date
Nov 16, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.34%
1 Year+7.15%
3 Year+7.23%

Asset Allocation

Stocks: 0.02%
Bonds: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20252.11%
CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/20300.55%
BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.3750.50%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.48%
BBWI 6.625 10/01/30 L Brands Inc Regd 144a P/p 6.625000000.44%
Top 10 Concentration: 6.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
9 payments
Total: $2.06

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 $57.9M in net assets. AHYB expense ratio is 0.45%, holding 591 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-11-16.

AHYB performance shows a YTD return of 0.34%. The 1-year return is 7.15%. AHYB dividend yield stands at 5.87%, paid monthly.

AHYB top holdings include Uber Technologies Inc 0% 12/15/2025 (2.1%), Coreweave Inc 9.25% 06/01/2030 (0.6%), Standard Industries Inc Sr Unsecured 144a 07/30 4.375 (0.5%), Transdigm Inc 6.375% 05/31/33 (0.5%), L Brands Inc Regd 144a P/p 6.62500000 (0.4%). 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
+0.39%
YTD
+0.34%
1 Year
+7.15%
3 Year
+7.23%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.11%
2CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/2030Information Technology0.55%
3BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials0.50%
4TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.48%
5BBWI 6.625 10/01/30 L Brands Inc Regd 144a P/p 6.62500000Consumer Discretionary0.44%
6VEGLPL 7.75 05/01/35Venture Global 7.75 5/35Financials0.43%
7VMED 5.5 05/15/29 14Virgin Media Secured Finance PlcCommunication Services0.42%
8HNDLIN 4.75 01/30/30Novelis Corporation 4.75% 1/30/2030Materials0.42%
9GT 5.25 07/15/31Goodyear Tire & Rubber, 5.25% 15jul2031, USDConsumer Discretionary0.41%
10CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary0.41%