AHYB ETF

AHYB ETF
$44.91
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Fund Essentials - as of Oct 15, 2026

Net Assets
$72M
Expense Ratio
0.45%
Dividend Yield (Current)
6.25%
Holdings
3,489
Inception Date
Nov 16, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.40%
1 Year+1.74%
3 Year+7.70%

Asset Allocation

Stocks: 0.13%
Bonds: 99.84%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20280.40%
T 2.875 08/15/28United States Treasury Note 2.875000000.38%
-Treasury Note (Otr) 3.5% Oct 15, 20280.36%
-United States Treasury Notes 4.375% 4.375 09/15/20290.36%
-Treasury Note 5 09/30/20310.35%
Top 10 Concentration: 3.25%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.24
Oct 6, 2026
12M Distributions
11 payments
Total: $2.57

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 $71.6M in net assets. AHYB expense ratio is 0.45%, holding 3489 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-11-16.

AHYB performance shows a YTD return of 0.40%. The 1-year return is 1.74%. AHYB dividend yield stands at 6.25%, paid monthly.

AHYB top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (0.4%), United States Treasury Note 2.87500000 (0.4%), Treasury Note (Otr) 3.5% Oct 15, 2028 (0.4%), United States Treasury Notes 4.375% 4.375 09/15/2029 (0.4%), Treasury Note 5 09/30/2031 (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
+0.56%
YTD
+0.40%
1 Year
+1.74%
3 Year
+7.70%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other0.40%
2T 2.875 08/15/28United States Treasury Note 2.87500000Financials0.38%
3-Treasury Note (Otr) 3.5% Oct 15, 2028Other0.36%
4-United States Treasury Notes 4.375% 4.375 09/15/2029Other0.36%
5-Treasury Note 5 09/30/2031Other0.35%
6-United States Treasury Note/Bond 3.5 01/15/2029Other0.31%
7-Treasury Note 4.75 09/30/2028Other0.30%
8-Treasury Note (Otr) 3.38% Sep 15, 2028Other0.28%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.26%
10-Us Treas Nts 4.375% 07/31/31Other0.25%