Price Chart
Key Statistics
Previous Close
$46.43Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
5.94%Expense Ratio
0.45%AUM
$60.3MShares Outstanding
848.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Inception Date
- Nov 16, 2021
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide high current income
Similar ETFs
The American Century Select High Yield ETF (AHYB) is an exchange-traded fund issued by American Century that launched on Nov 16, 2021. It currently manages $60.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 597 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 2.80% | 1,663,576 | $1.7M |
| 2 | — | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.55% | 325,000 | $326K |
| 3 | — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.48% | 300,000 | $288K |
| 4 | — | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.47% | 250,000 | $282K |
| 5 | — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.47% | 275,000 | $279K |
| 6 | — | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.44% | 300,000 | $264K |
| 7 | — | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.43% | 250,000 | $254K |
| 8 | — | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.41% | 250,000 | $242K |
| 9 | — | OLIN CORP SR UNSECURED 02/30 5 | 0.41% | 250,000 | $242K |
| 10 | — | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.40% | 250,000 | $239K |
| 11 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.40% | 225,000 | $235K |
| 12 | — | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.39% | 225,000 | $234K |
| 13 | — | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.38% | 250,000 | $228K |
| 14 | — | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.38% | 225,000 | $225K |
| 15 | — | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0.38% | 225,000 | $224K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.09% | |
| 1M | +1.64% | |
| 3M | -1.12% | |
| 6M | -0.78% | |
| YTD | -0.89% | |
| 1Y | +1.25% | |
| 3Y | +6.11% | |
| 5Y | -7.35% |
Moving Averages
$46.37
Above 20-Day MA$46.36
Above 50-Day MA$46.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$46.38
52-Week Low
$45.37
Current Yield
5.94%
Annual Dividend
$0.9507
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.2294 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2491 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2661 | Dec 18, 2025 |
| Dec 1, 2025 | $0.2061 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2328 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2343 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1957 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2444 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2242 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2107 | Jun 4, 2025 |
| May 1, 2025 | $0.2432 | May 5, 2025 |
| Apr 1, 2025 | $0.2148 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2264 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2113 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2579 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2088 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2384 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2128 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2143 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2369 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AHYB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.72% |
| AUM | $60.3M | $2.70B | $1.48B |
| Dividend Yield | 5.94% | 9.44% | 11.21% |
| Avg Volume | 3.6K | 1.2M | 214.2K |
| Holdings | 597 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.91% | +2.27% | +3.67% |
| 6-Month Return | -0.97% | -2.88% | -3.49% |
| YTD Return | -0.69% | -0.07% | -1.26% |
| 1-Year Return | +1.50% | +3.42% | +3.22% |
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