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American Century Select High Yield ETF AHYB

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Price alert · AHYB

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45.07 USD +0.26 (+0.59%)

Nov 4, 2026, 3:33 PM EST

44.96 Day range 45.09
44.53 52-week range 47.02
YTD
-3.59%
1 year
-2.82%

American Century Select High Yield ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$71.70M
NAV
44.81
Holdings
604
Inception
2021-11-16
Top 10 weight
8.15%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 2.43%
  2. SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 0.79%
  3. UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 0.78%
  4. TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 0.70%
  5. NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 0.61%
  6. VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 0.60%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 0.58%
  8. GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 0.57%
  9. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.54%
  10. COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 0.54%
  11. NRG ENERGY INC SR UNSECURED 144A 01/36 6 0.54%
  12. SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 0.53%
  13. POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 0.53%
  14. STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 0.52%
  15. CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 0.49%
  16. EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 0.46%
  17. NEWELL BRANDS INC SR UNSECURED 09/29 6.625 0.46%
  18. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.45%
  19. PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 0.45%
  20. TRANSDIGM INC COMPANY GUAR 01/29 4.625 0.45%
  21. WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 0.45%
  22. NAVIENT CORP SR UNSECURED 03/29 5.5 0.44%
  23. DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 0.43%
  24. CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 0.43%
  25. YUM BRANDS INC SR UNSECURED 04/32 5.375 0.41%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 87.31%
  • Canada 3.26%
  • Other 2.44%
  • United Kingdom 1.88%
  • Cayman Islands 1.04%
  • Japan 0.98%
  • Australia 0.92%
  • France 0.45%
  • Ireland 0.35%
  • Denmark 0.33%
  • Netherlands 0.25%
  • Bermuda 0.21%

Updated 2026-11-05