AHYB
American Century Select High Yield ETF
AHYB | AMEX
$44.86
-$0.10 (-0.22%)
At close: Oct 30, 2026, 2:52 PM ET
$44.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:52 PM ET
-0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 60.57M
AVG Volume 5.44K
AUM 71.64M
NAV 44.78
1D Range
44.84 44.86
52W Range
44.57 46.96
About AHYB
This fund aims to generate significant ongoing income for investors.
Asset Class Fixed Income
Holdings 617
Inception Date Nov 16, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US0250723311
Provider American Century Investments
Website Fund Home Page
Top Holdings
5.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gv... | AHYB | 2.56% |
| Sirius Xm Radio LLC ... | AHYB | 0.79% |
| United Rentals North... | AHYB | 0.78% |
| Tenet Healthcare Cor... | AHYB | 0.70% |
| Novelis Corp Company... | AHYB | 0.61% |
Dividends
Yield 6.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.2414 | Oct 8, 26 |
| Sep 4, 26 | $0.2096 | Sep 8, 26 |
| Aug 6, 26 | $0.2421 | Aug 10, 26 |
| Jul 7, 26 | $0.2346 | Jul 9, 26 |
| Jun 4, 26 | $0.2195 | Jun 8, 26 |
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