Price Chart
Key Statistics
Previous Close
$45.47Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
5.94%Expense Ratio
0.45%AUM
$61.5MShares Outstanding
1.3METF 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 % |
|---|---|
| Corporate | 96.80% |
| Cash & Others | 3.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.04% |
| Other | 2.96% |
Fund Information
- Issuer
- American Century
- Category
- Corporate
- 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 $61.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 623 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 2.95% | 1,788,911 | $1.8M |
| 2 | — | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.50% | 325,000 | $305K |
| 3 | — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.47% | 300,000 | $284K |
| 4 | — | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.46% | 250,000 | $276K |
| 5 | — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.45% | 275,000 | $274K |
| 6 | — | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.43% | 300,000 | $263K |
| 7 | — | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.42% | 250,000 | $254K |
| 8 | — | OLIN CORP SR UNSECURED 02/30 5 | 0.40% | 250,000 | $243K |
| 9 | — | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.40% | 250,000 | $240K |
| 10 | — | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.39% | 225,000 | $237K |
| 11 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.39% | 225,000 | $233K |
| 12 | — | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.38% | 250,000 | $233K |
| 13 | — | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 0.38% | 225,000 | $233K |
| 14 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.37% | 275,000 | $226K |
| 15 | — | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | 0.37% | 225,000 | $225K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.72% | |
| 1M | -1.30% | |
| 3M | -1.79% | |
| 6M | -1.15% | |
| YTD | -2.82% | |
| 1Y | -2.87% | |
| 3Y | +3.34% | |
| 5Y | -9.16% |
Moving Averages
$45.92
Below 20-Day MA$45.96
Below 50-Day MA$46.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$45.54
52-Week Low
$45.47
Current Yield
5.94%
Annual Dividend
$0.9167
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2195 | Jun 8, 2026 |
| May 6, 2026 | $0.2145 | May 8, 2026 |
| Apr 7, 2026 | $0.2533 | Apr 9, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AHYB | Corporate(9 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.56% | 0.69% |
| AUM | $61.5M | $41.4M | $1.62B |
| Dividend Yield | 5.94% | 4.00% | 11.21% |
| Avg Volume | 2.5K | 1.9K | 232.4K |
| Holdings | 623 | 194 | 196 |
| Performance | |||
| 1-Month Return | -1.22% | -1.36% | -0.97% |
| 6-Month Return | -2.04% | -2.77% | -1.12% |
| YTD Return | -2.72% | -3.30% | -1.48% |
| 1-Year Return | -2.17% | -3.40% | -2.08% |
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