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AHYB holdings

American Century Select High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

611 stored of 611 reported, largest first by weight

AHYB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP 7.75 04/15/2034 US98379YAA01 98379YAA0 0.131% $79K Debt Corporate United States USD
302 Celanese US Holdings LLC Celanese US Holdings LLC 7.38 07/15/2032 US15089QAP90 15089QAP9 0.131% $79K Debt Corporate United States USD
303 NCL Corp Ltd NCL Corp Ltd 7.75 02/15/2029 US62886HBG56 62886HBG5 0.130% $79K Debt Corporate United States USD
304 Macy's Retail Holdings LLC Macy's Retail Holdings LLC 7.38 08/01/2033 US55617LAS16 55617LAS1 0.130% $78K Debt Corporate United States USD
305 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25 04/15/2030 US60832QAA85 60832QAA8 0.130% $78K Debt Corporate United States USD
306 OAK-Eagle Acquireco Inc OAK-Eagle Acquireco Inc 7.25 07/01/2033 US67124CAA18 67124CAA1 0.130% $78K Debt Corporate United States USD
307 Adient Global Holdings Ltd Adient Global Holdings Ltd 8.25 04/15/2031 US00687YAC93 00687YAC9 0.130% $78K Debt Corporate Ireland USD
308 Valaris Ltd Valaris Ltd 8.38 04/30/2030 US91889FAC59 91889FAC5 0.130% $78K Debt Corporate United States USD
309 Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd 7.50 10/15/2027 US780153AG79 780153AG7 0.129% $78K Debt Corporate United States USD
310 Amentum Holdings Inc Amentum Holdings Inc 7.25 08/01/2032 US02352BAA35 02352BAA3 0.129% $78K Debt Corporate United States USD
311 Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC 6.25 01/15/2030 US92328MAE30 92328MAE3 0.128% $77K Debt Corporate United States USD
312 Phoenix Aviation Capital Ltd Phoenix Aviation Capital Ltd 9.25 07/15/2030 US71910DAA90 71910DAA9 0.128% $77K Debt Corporate Ireland USD
313 Transocean International Ltd Transocean International Ltd 8.75 02/15/2030 US893830BX61 893830BX6 0.128% $77K Debt Corporate United States USD
314 Transocean International Ltd Transocean International Ltd 7.50 04/15/2031 US893830AF64 893830AF6 0.128% $77K Debt Corporate United States USD
315 Directv Financing LLC Directv Financing LLC 8.88 02/01/2030 US254945AA66 254945AA6 0.128% $77K Debt Corporate United States USD
316 TransDigm Inc TransDigm Inc 6.75 01/31/2034 US893647CA37 893647CA3 0.128% $77K Debt Corporate United States USD
317 Herc Holdings Inc Herc Holdings Inc 6.63 06/15/2029 US42704LAE48 42704LAE4 0.127% $77K Debt Corporate United States USD
318 AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/2028 US030981AM61 030981AM6 0.127% $77K Debt Corporate United States USD
319 Waste Pro USA Inc Waste Pro USA Inc 7.00 02/01/2033 US94107JAC71 94107JAC7 0.127% $77K Debt Corporate United States USD
320 Axon Enterprise Inc Axon Enterprise Inc 6.13 03/15/2030 US05464CAC55 05464CAC5 0.127% $77K Debt Corporate United States USD
321 Industrial F&B Investments III Inc Industrial F&B Investments III Inc 7.75 02/11/2033 US456142AA68 456142AA6 0.127% $77K Debt Corporate United States USD
322 Accendra Health Inc Accendra Health Inc 4.50 03/31/2029 US690732AF97 690732AF9 0.127% $77K Debt Corporate United States USD
323 Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc 6.13 04/01/2032 US432833AQ40 432833AQ4 0.127% $77K Debt Corporate United States USD
324 JB Poindexter & Co Inc JB Poindexter & Co Inc 8.75 12/15/2031 US465965AC53 465965AC5 0.126% $76K Debt Corporate United States USD
325 Matador Resources Co Matador Resources Co 6.50 04/15/2032 US576485AG13 576485AG1 0.126% $76K Debt Corporate United States USD
326 Sotera Health Holdings LLC Sotera Health Holdings LLC 7.38 06/01/2031 US83600WAE93 83600WAE9 0.126% $76K Debt Corporate United States USD
327 Performance Food Group Inc Performance Food Group Inc 6.13 09/15/2032 US71376LAF76 71376LAF7 0.126% $76K Debt Corporate United States USD
328 Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC 6.63 01/15/2034 US442722AD63 442722AD6 0.126% $76K Debt Corporate United States USD
329 NOVELIS CORP Novelis Corp 6.38 08/15/2033 US670001AN69 670001AN6 0.126% $76K Debt Corporate United States USD
330 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030 US87470LAJ08 87470LAJ0 0.126% $76K Debt Corporate United States USD
331 Energy Transfer LP Energy Transfer LP 6.00 02/01/2029 US226373AR90 226373AR9 0.126% $76K Debt Corporate United States USD
332 Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028 US150190AK25 150190AK2 0.125% $76K Debt Corporate United States USD
333 GFL Environmental Inc GFL Environmental Inc 6.75 01/15/2031 US36168QAQ73 36168QAQ7 0.125% $75K Debt Corporate Canada USD
334 Millrose Properties Inc Millrose Properties Inc 6.25 09/15/2032 US601137AB81 601137AB8 0.125% $75K Debt Corporate United States USD
335 Voyager Parent LLC Voyager Parent LLC 9.25 07/01/2032 US92921EAA01 92921EAA0 0.125% $75K Debt Corporate United States USD
336 WESCO Distribution Inc WESCO Distribution Inc 7.25 06/15/2028 US95081QAP90 95081QAP9 0.125% $75K Debt Corporate United States USD
337 Sunoco LP Sunoco LP 5.88 07/15/2027 US86765KAH23 86765KAH2 0.125% $75K Debt Corporate United States USD
338 Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 US053773BC09 053773BC0 0.124% $75K Debt Corporate United States USD
339 PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 US69318FAJ75 69318FAJ7 0.124% $75K Debt Corporate United States USD
340 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031 US87470LAK70 87470LAK7 0.124% $75K Debt Corporate United States USD
341 Molina Healthcare Inc Molina Healthcare Inc 6.25 01/15/2033 US60855RAM25 60855RAM2 0.124% $75K Debt Corporate United States USD
342 Cyprium Corp / Cyprium Holdings Luxembourg Sarl Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.38 04/15/2034 US23292NAB47 23292NAB4 0.124% $75K Debt Corporate United States USD
343 Vistra Operations Co LLC Vistra Operations Co LLC 5.00 07/31/2027 US92840VAF94 92840VAF9 0.124% $75K Debt Corporate United States USD
344 Tri Pointe Homes Inc Tri Pointe Homes Inc 5.25 06/01/2027 US87265HAF64 87265HAF6 0.124% $75K Debt Corporate United States USD
345 Yum! Brands Inc Yum! Brands Inc 4.63 01/31/2032 US988498AP63 988498AP6 0.124% $75K Debt Corporate United States USD
346 US Foods Inc US Foods Inc 5.75 04/15/2033 US90290MAJ09 90290MAJ0 0.124% $75K Debt Corporate United States USD
347 Post Holdings Inc Post Holdings Inc 6.38 03/01/2033 US737446AV69 737446AV6 0.124% $75K Debt Corporate United States USD
348 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75 04/15/2028 US91327BAB62 91327BAB6 0.124% $75K Debt Corporate United States USD
349 Univision Communications Inc Univision Communications Inc 8.875 04/15/2033 US914906BB78 914906BB7 0.124% $75K Debt Corporate United States USD
350 Talen Energy Supply LLC Talen Energy Supply LLC 6.25 02/01/2034 US87422VAM00 87422VAM0 0.124% $75K Debt Corporate United States USD
351 TransDigm Inc TransDigm Inc 6.13 07/31/2034 US893647CB10 893647CB1 0.124% $75K Debt Corporate United States USD
352 Sirius XM Radio LLC Sirius XM Radio LLC 3.13 09/01/2026 US82967NBL10 82967NBL1 0.124% $75K Debt Corporate United States USD
353 Cinemark USA Inc Cinemark USA Inc 5.25 07/15/2028 US172441BF30 172441BF3 0.124% $75K Debt Corporate United States USD
354 ITT Holdings LLC ITT Holdings LLC 6.50 08/01/2029 US45074JAA25 45074JAA2 0.124% $75K Debt Corporate United States USD
355 Post Holdings Inc Post Holdings Inc 6.50 03/15/2036 US737446AY09 737446AY0 0.124% $74K Debt Corporate United States USD
356 Clearway Energy Operating LLC Clearway Energy Operating LLC 4.75 03/15/2028 US18539UAC99 18539UAC9 0.123% $74K Debt Corporate United States USD
357 Rockies Express Pipeline LLC Rockies Express Pipeline LLC 4.95 07/15/2029 US77340RAR84 77340RAR8 0.123% $74K Debt Corporate United States USD
358 Williams Scotsman Inc Williams Scotsman Inc 4.63 08/15/2028 US96950GAE26 96950GAE2 0.123% $74K Debt Corporate United States USD
359 SCIH Salt Holdings Inc SCIH Salt Holdings Inc 6.63 05/01/2029 US78433BAB45 78433BAB4 0.123% $74K Debt Corporate United States USD
360 United Airlines Holdings Inc United Airlines Holdings Inc 5.38 03/01/2031 US910047AL34 910047AL3 0.123% $74K Debt Corporate United States USD
361 ATI Inc ATI Inc 4.88 10/01/2029 US01741RAL69 01741RAL6 0.123% $74K Debt Corporate United States USD
362 LifePoint Health Inc/OLD LifePoint Health Inc 9.88 08/15/2030 US53219LAV18 53219LAV1 0.123% $74K Debt Corporate United States USD
363 Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 US053773BG13 053773BG1 0.123% $74K Debt Corporate United States USD
364 TGNR Intermediate Holdings LLC TGNR Intermediate Holdings LLC 5.50 10/15/2029 US77289KAA34 77289KAA3 0.123% $74K Debt Corporate United States USD
365 Owens-Brockway Glass Container Inc Owens-Brockway Glass Container Inc 7.25 05/15/2031 US69073TAU79 69073TAU7 0.122% $74K Debt Corporate United States USD
366 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032 US60672JAA79 60672JAA7 0.122% $74K Debt Corporate United States USD
367 Ferrellgas LP / Ferrellgas Finance Corp Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 US315289AC26 315289AC2 0.122% $74K Debt Corporate United States USD
368 Adams Homes Inc Adams Homes Inc 9.25 10/15/2028 US00623PAB76 00623PAB7 0.122% $74K Debt Corporate United States USD
369 Roller Bearing Co of America Inc Roller Bearing Co of America Inc 4.38 10/15/2029 US775631AD66 775631AD6 0.122% $73K Debt Corporate United States USD
370 XPO Inc XPO Inc 7.13 06/01/2031 US98379KAB89 98379KAB8 0.122% $73K Debt Corporate United States USD
371 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029 US31556TAA79 31556TAA7 0.121% $73K Debt Corporate United States USD
372 CITGO Petroleum Corp CITGO Petroleum Corp 8.38 01/15/2029 US17302XAN66 17302XAN6 0.121% $73K Debt Corporate United States USD
373 Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030 US69007TAC80 69007TAC8 0.121% $73K Debt Corporate United States USD
374 Arches Buyer Inc Arches Buyer Inc 4.25 06/01/2028 US039524AA11 039524AA1 0.121% $73K Debt Corporate United States USD
375 VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75 01/15/2032 US92841HAB87 92841HAB8 0.121% $73K Debt Corporate Malta USD
376 Hess Midstream Operations LP Hess Midstream Operations LP 4.25 02/15/2030 US428102AE79 428102AE7 0.121% $73K Debt Corporate United States USD
377 CompoSecure Holdings LLC CompoSecure Holdings LLC 5.63 02/01/2033 US20459XAC56 20459XAC5 0.121% $73K Debt Corporate United States USD
378 Trinity Industries Inc Trinity Industries Inc 7.75 07/15/2028 US896522AJ82 896522AJ8 0.121% $73K Debt Corporate United States USD
379 Constellium SE Constellium SE 3.75 04/15/2029 US21039CAB00 21039CAB0 0.120% $73K Debt Corporate France USD
380 Hudbay Minerals Inc Hudbay Minerals Inc 6.13 04/01/2029 US443628AH54 443628AH5 0.120% $73K Debt Corporate Canada USD
381 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031 US74841CAB72 74841CAB7 0.120% $73K Debt Corporate United States USD
382 APi Group DE Inc APi Group DE Inc 4.13 07/15/2029 US001877AA71 001877AA7 0.120% $73K Debt Corporate United States USD
383 Marriott Ownership Resorts Inc Marriott Ownership Resorts Inc 4.50 06/15/2029 US57164PAH91 57164PAH9 0.120% $72K Debt Corporate United States USD
384 Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 US18972EAB11 18972EAB1 0.120% $72K Debt Corporate United States USD
385 Beazer Homes USA Inc Beazer Homes USA Inc 5.88 10/15/2027 US07556QBR56 07556QBR5 0.119% $72K Debt Corporate United States USD
386 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 US70052LAB99 70052LAB9 0.119% $72K Debt Corporate United States USD
387 Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 US04364VAU70 04364VAU7 0.119% $72K Debt Corporate United States USD
388 Penn Entertainment Inc Penn Entertainment Inc 4.13 07/01/2029 US707569AV14 707569AV1 0.119% $72K Debt Corporate United States USD
389 PennyMac Financial Services Inc PennyMac Financial Services Inc 4.25 02/15/2029 US70932MAB37 70932MAB3 0.119% $72K Debt Corporate United States USD
390 Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co 6.13 09/30/2032 US71429MAD74 71429MAD7 0.119% $72K Debt Corporate Ireland USD
391 Asbury Automotive Group Inc Asbury Automotive Group Inc 5.00 02/15/2032 US043436AX21 043436AX2 0.119% $72K Debt Corporate United States USD
392 VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030 US92840JAB52 92840JAB5 0.118% $71K Debt Corporate Malta USD
393 Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc 4.00 05/01/2031 US432833AL52 432833AL5 0.118% $71K Debt Corporate United States USD
394 Sunrise FinCo I BV Sunrise FinCo I BV 4.88 07/15/2031 US90320BAA70 90320BAA7 0.118% $71K Debt Corporate Netherlands USD
395 Comstock Resources Inc Comstock Resources Inc 5.88 01/15/2030 US205768AT12 205768AT1 0.118% $71K Debt Corporate United States USD
396 CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 US1248EPCD32 1248EPCD3 0.118% $71K Debt Corporate United States USD
397 CHS/Community Health Systems Inc CHS/Community Health Systems Inc 5.25 05/15/2030 US12543DBM11 12543DBM1 0.117% $71K Debt Corporate United States USD
398 Post Holdings Inc Post Holdings Inc 4.50 09/15/2031 US737446AR57 737446AR5 0.117% $70K Debt Corporate United States USD
399 CRC Insurance Group LLC CRC Insurance Group LLC 7.13 06/01/2031 US69867RAA59 69867RAA5 0.116% $70K Debt Corporate United States USD
400 HealthEquity Inc HealthEquity Inc 4.50 10/01/2029 US42226AAA51 42226AAA5 0.116% $70K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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