American Century Select High Yield ETF AHYB
Last price
44.61
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $60.3M
- Holdings
- 611
- 12-month distribution yield
- 6.28%
- Asset class
- Fixed income
American Century Select High Yield ETF (AHYB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$44.61 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$60.31 million as of 31 May 2026. Its latest holdings report lists 611 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.80 a unit, a 12-month distribution yield of 6.28%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $60,311,650
- Total assets
- $62,521,466
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 611 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 3.47% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | No identifier reported | 3.29% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CoreWeave Inc CoreWeave Inc 9.25 06/01/2030 | US21873SAB43 | 0.55% | $332K | Debt | United States | USD |
| 4 | Standard Industries Inc/NY Standard Industries Inc/NY 4.38 07/15/2030 | US853496AG21 | 0.47% | $286K | Debt | United States | USD |
| 5 | Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC 7.75 05/01/2035 | US922966AB20 | 0.47% | $281K | Debt | United States | USD |
| 6 | TransDigm Inc TransDigm Inc 6.38 05/31/2033 | US893647BY22 | 0.46% | $278K | Debt | United States | USD |
| 7 | Coinbase Global Inc Coinbase Global Inc 3.63 10/01/2031 | US19260QAD97 | 0.44% | $265K | Debt | United States | USD |
| 8 | Bath & Body Works Inc Bath & Body Works Inc 6.63 10/01/2030 | US501797AW48 | 0.42% | $255K | Debt | United States | USD |
| 9 | Olin Corp Olin Corp 5.00 02/01/2030 | US680665AK27 | 0.40% | $243K | Debt | United States | USD |
| 10 | NOVELIS CORP Novelis Corp 4.75 01/30/2030 | US670001AE60 | 0.40% | $241K | Debt | United States | USD |
| 11 | Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC 5.50 05/15/2029 | US92769XAP06 | 0.40% | $240K | Debt | United Kingdom | USD |
| 12 | Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 | US25461LAD47 | 0.39% | $236K | Debt | United States | USD |
| 13 | GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033 | US37230JAB89 | 0.39% | $234K | Debt | Denmark | USD |
| 14 | Venture Global LNG Inc Venture Global LNG Inc 8.38 06/01/2031 | US92332YAB74 | 0.39% | $234K | Debt | United States | USD |
| 15 | Meridian Arc Holdco LLC Meridian Arc Holdco LLC 6.25 04/30/2031 | US58990CAA18 | 0.38% | $226K | Debt | United States | USD |
| 16 | Tenet Healthcare Corp Tenet Healthcare Corp 5.13 11/01/2027 | US88033GDB32 | 0.37% | $225K | Debt | United States | USD |
| 17 | Medline Borrower LP Medline Borrower LP 5.25 10/01/2029 | US62482BAB80 | 0.37% | $225K | Debt | United States | USD |
| 18 | Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The 5.25 07/15/2031 | US382550BR12 | 0.37% | $222K | Debt | United States | USD |
| 19 | ADT Corp/The ADT Security Corp/The 4.88 07/15/2032 | US74166NAA28 | 0.35% | $213K | Debt | United States | USD |
| 20 | Nissan Motor Co Ltd Nissan Motor Co Ltd 4.81 09/17/2030 | US654744AD34 | 0.35% | $211K | Debt | Japan | USD |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | US1248EPCP61 | 0.35% | $209K | Debt | United States | USD |
| 22 | Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC 9.25 02/01/2029 | US35641AAA60 | 0.35% | $208K | Debt | United States | USD |
| 23 | US Foods Inc US Foods Inc 7.25 01/15/2032 | US90290MAH43 | 0.35% | $208K | Debt | United States | USD |
| 24 | Melco Resorts Finance Ltd Melco Resorts Finance Ltd 7.63 04/17/2032 | US58547DAH26 | 0.34% | $206K | Debt | Hong Kong | USD |
| 25 | Cloud Software Group Inc Cloud Software Group Inc 6.63 08/15/2033 | US18912UAG76 | 0.34% | $205K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.92% | |
| Short-term investment vehicles (cash funds) | 6.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.08% | |
| Canada | 4.00% | |
| United Kingdom | 1.34% | |
| Australia | 0.61% | |
| Ireland | 0.55% | |
| France | 0.54% | |
| Hong Kong | 0.50% | |
| Netherlands | 0.42% | |
| Denmark | 0.39% | |
| Japan | 0.35% | |
| Cayman Islands | 0.26% | |
| Malta | 0.24% | |
| Other (3) | 0.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 14.15% | |
| Industrials | 7.07% | |
| Utilities | 3.88% | |
| Energy | 3.76% | |
| Finance | 3.32% | |
| Real Estate | 2.88% | |
| Technology | 2.54% | |
| Health Care | 2.47% | |
| Telecommunications | 1.95% | |
| Unknown | 1.84% | |
| Consumer Staples | 1.44% | |
| Consumer Services | 0.86% | |
| Technology Services | 0.35% | |
| Basic Materials | 0.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7990
- 12-month yield
- 6.28%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7990) ÷ latest price ($44.61) × 100 = 6.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.2410 |
| 4 Sep 2026 | $0.2100 |
| 6 Aug 2026 | $0.2420 |
| 7 Jul 2026 | $0.2350 |
| 4 Jun 2026 | $0.2200 |
| 6 May 2026 | $0.2150 |
| 7 Apr 2026 | $0.2530 |
| 5 Mar 2026 | $0.2290 |
| 5 Feb 2026 | $0.2490 |
| 16 Dec 2025 | $0.2660 |
| 1 Dec 2025 | $0.2060 |
| 3 Nov 2025 | $0.2330 |
| 1 Oct 2025 | $0.2340 |
| 2 Sep 2025 | $0.1960 |
| 1 Aug 2025 | $0.2440 |
| 1 Jul 2025 | $0.2240 |
| 2 Jun 2025 | $0.2110 |
| 1 May 2025 | $0.2430 |
| 1 Apr 2025 | $0.2150 |
| 3 Mar 2025 | $0.2260 |
| 3 Feb 2025 | $0.2110 |
| 17 Dec 2024 | $0.2580 |
| 2 Dec 2024 | $0.2090 |
| 1 Nov 2024 | $0.2380 |
| 1 Oct 2024 | $0.2130 |
| 3 Sep 2024 | $0.2140 |
| 1 Aug 2024 | $0.2370 |
| 1 Jul 2024 | $0.2070 |
| 3 Jun 2024 | $0.2230 |
| 1 May 2024 | $0.2440 |
| 1 Apr 2024 | $0.1980 |
| 1 Mar 2024 | $0.2160 |
| 1 Feb 2024 | $0.2160 |
| 18 Dec 2023 | $0.2100 |
| 1 Dec 2023 | $0.2130 |
| 1 Nov 2023 | $0.2210 |
| 2 Oct 2023 | $0.2070 |
| 1 Sep 2023 | $0.2090 |
| 1 Aug 2023 | $0.1750 |
| 3 Jul 2023 | $0.1990 |
| 1 Jun 2023 | $0.2090 |
| 1 May 2023 | $0.1820 |
| 3 Apr 2023 | $0.1960 |
| 1 Mar 2023 | $0.1920 |
| 1 Feb 2023 | $0.1850 |
| 15 Dec 2022 | $0.1980 |
| 1 Dec 2022 | $0.2020 |
| 1 Nov 2022 | $0.1770 |
| 3 Oct 2022 | $0.1920 |
| 1 Sep 2022 | $0.1900 |
| 1 Aug 2022 | $0.1730 |
| 1 Jul 2022 | $0.1790 |
| 1 Jun 2022 | $0.1870 |
| 2 May 2022 | $0.1760 |
| 1 Apr 2022 | $0.2110 |
| 1 Mar 2022 | $0.1830 |
| 1 Feb 2022 | $0.1050 |
| 16 Dec 2021 | $0.3000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074150) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AHYB and BND Vanguard Total Bond Market ETF
- AHYB and AGG iShares Core U.S. Aggregate Bond ETF
- AHYB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AHYB and BSV Vanguard Short-Term Bond ETF