Price Chart
Key Statistics
Previous Close
$46.23Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
5.94%Expense Ratio
0.45%AUM
$59.9MShares 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 $59.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 596 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 1.99% | 1,173,512 | $1.2M |
| 2 | — | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.56% | 325,000 | $330K |
| 3 | — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.48% | 300,000 | $284K |
| 4 | — | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.48% | 250,000 | $280K |
| 5 | — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.47% | 275,000 | $278K |
| 6 | — | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.44% | 300,000 | $261K |
| 7 | — | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.43% | 250,000 | $254K |
| 8 | — | OLIN CORP SR UNSECURED 02/30 5 | 0.41% | 250,000 | $242K |
| 9 | — | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.41% | 250,000 | $242K |
| 10 | — | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.41% | 250,000 | $240K |
| 11 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.40% | 225,000 | $234K |
| 12 | — | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.40% | 225,000 | $234K |
| 13 | — | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 0.40% | 225,000 | $233K |
| 14 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.38% | 225,000 | $225K |
| 15 | — | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.38% | 225,000 | $225K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.46% | |
| 1M | +0.08% | |
| 3M | +0.52% | |
| 6M | -1.02% | |
| YTD | -1.18% | |
| 1Y | +0.52% | |
| 3Y | +5.60% | |
| 5Y | -7.62% |
Moving Averages
$46.21
Above 20-Day MA$46.30
Below 50-Day MA$46.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$46.29
52-Week Low
$45.56
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% | 0.59% | 0.71% |
| AUM | $59.9M | $2.70B | $1.52B |
| Dividend Yield | 5.94% | 9.48% | 11.21% |
| Avg Volume | 2.5K | 2.0M | 236.4K |
| Holdings | 596 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.09% | +0.08% | +0.00% |
| 6-Month Return | -1.05% | -0.38% | -2.23% |
| YTD Return | -1.07% | +2.31% | -0.69% |
| 1-Year Return | +0.35% | +3.91% | +1.11% |
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