AHYB logo

AHYB Overview

Profile

Name:

American Century Select High Yield ETF

Assets under management:

$34 M

Expense ratio:

0.45%

Inception date:

November 18, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The AHYB ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of lower-rated corporate bonds. This fund is suitable for those seeking higher returns with increased risk.

Top holdings

Name
Weight
Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028
0.13 %
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029
0.13 %
Lamar Media Corp 4.00 02/15/2030
0.13 %
KB Home 4.00 06/15/2031
0.13 %
Cleveland-Cliffs Inc 4.88 03/01/2031
0.13 %
Cleveland-Cliffs Inc 4.63 03/01/2029
0.13 %
Owens & Minor Inc 4.50 03/31/2029
0.13 %
Cinemark USA Inc 5.88 03/15/2026
0.13 %
Taseko Mines Ltd 7.00 02/15/2026
0.13 %
WMG Acquisition Corp 3.88 07/15/2030
0.13 %
FirstCash Inc 4.63 09/01/2028
0.13 %
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031
0.13 %
Service Properties Trust 5.25 02/15/2026
0.13 %
NCL Corp Ltd 5.88 03/15/2026
0.13 %
Nationstar Mortgage Holdings Inc 5.50 08/15/2028
0.13 %
LogMeIn Inc 5.50 09/01/2027
0.13 %
NCL Finance Ltd 6.13 03/15/2028
0.13 %
Michaels Cos Inc/The 7.88 05/01/2029
0.13 %
TriMas Corp 4.13 04/15/2029
0.13 %
Centene Corp 3.00 10/15/2030
0.13 %
Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029
0.13 %
Ziff Davis Inc 4.63 10/15/2030
0.13 %
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026
0.13 %
Occidental Petroleum Corp 5.50 12/01/2025
0.13 %
Targa Resources Partners LP / Targa Resources Partners Finance Corp
0.13 %
Taylor Morrison Communities Inc 5.13 08/01/2030
0.13 %
Tenneco Inc 7.88 01/15/2029
0.13 %
Continental Resources Inc/OK 4.38 01/15/2028
0.13 %
FirstEnergy Corp 4.40 07/15/2027
0.13 %
Consensus Cloud Solutions Inc 6.00 10/15/2026
0.13 %

Price

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Current Price

$46.13
AHYB price is $46.13

Price All-time High

$50.25
AHYB price is currently -8.20% below its historical high of $50.25

Price Most Recent Change

+0.13%
AHYB price was up +0.13% on Feb 14, 2025

Price YTD Change

+1.4%
AHYB price is up +1.4% since January 1st

Price 1-Year Change

+2.14%
AHYB price is up +2.14% year-on-year

Price 3-Year Change

-3.51%
AHYB price is down -3.51% over the past 3 years

Technical Analysis

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Beta

0.19
AHYB beta is 0.19

200-day SMA

$45.83
AHYB price is currently +0.66% above its 200-day simple moving average

14-day RSI

56.33
AHYB 14-day relative strength index is 56.33

30-day Relative Volume

0.74
AHYB 30-day relative volume is 0.74

Dividend

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Dividend per share

Last Paid Dividend

$0.21
AHYB last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.67
AHYB TTM dividend per share is $2.67

TTM Dividend Per Share 1-Year Change

+9.88%
AHYB TTM dividend per share is up +9.88% year-on-year

TTM Dividend Per Share 3-Year Change

+558.69%
AHYB TTM dividend per share is up +558.69% over the past 3 years

Dividend yield

TTM Dividend Yield

5.78%
AHYB TTM dividend yield is 5.78%

TTM Dividend Yield 1-Year Change

+7.43%
AHYB TTM dividend yield is up +7.43% year-on-year

Top holdings

Name
Weight
Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028
0.13 %
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029
0.13 %
Lamar Media Corp 4.00 02/15/2030
0.13 %
KB Home 4.00 06/15/2031
0.13 %
Cleveland-Cliffs Inc 4.88 03/01/2031
0.13 %
Cleveland-Cliffs Inc 4.63 03/01/2029
0.13 %
Owens & Minor Inc 4.50 03/31/2029
0.13 %
Cinemark USA Inc 5.88 03/15/2026
0.13 %
Taseko Mines Ltd 7.00 02/15/2026
0.13 %
WMG Acquisition Corp 3.88 07/15/2030
0.13 %
FirstCash Inc 4.63 09/01/2028
0.13 %
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031
0.13 %
Service Properties Trust 5.25 02/15/2026
0.13 %
NCL Corp Ltd 5.88 03/15/2026
0.13 %
Nationstar Mortgage Holdings Inc 5.50 08/15/2028
0.13 %
LogMeIn Inc 5.50 09/01/2027
0.13 %
NCL Finance Ltd 6.13 03/15/2028
0.13 %
Michaels Cos Inc/The 7.88 05/01/2029
0.13 %
TriMas Corp 4.13 04/15/2029
0.13 %
Centene Corp 3.00 10/15/2030
0.13 %
Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029
0.13 %
Ziff Davis Inc 4.63 10/15/2030
0.13 %
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026
0.13 %
Occidental Petroleum Corp 5.50 12/01/2025
0.13 %
Targa Resources Partners LP / Targa Resources Partners Finance Corp
0.13 %
Taylor Morrison Communities Inc 5.13 08/01/2030
0.13 %
Tenneco Inc 7.88 01/15/2029
0.13 %
Continental Resources Inc/OK 4.38 01/15/2028
0.13 %
FirstEnergy Corp 4.40 07/15/2027
0.13 %
Consensus Cloud Solutions Inc 6.00 10/15/2026
0.13 %

Analyst ratings

FAQ

  • What is AHYB?
  • Does AHYB pay dividends?
  • What stocks are in AHYB?
  • What is the current assets under management for AHYB?
  • What is AHYB average volume?
  • What is AHYB expense ratio?
  • What is AHYB inception date?

What is AHYB?

The AHYB ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of lower-rated corporate bonds. This fund is suitable for those seeking higher returns with increased risk.

Does AHYB pay dividends?

Yes, the American Century Select High Yield ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AHYB?

As of today, American Century Select High Yield ETF inlcudes 172 holdings with the most weighted are Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 (0.13%), Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 (0.13%) and Lamar Media Corp 4.00 02/15/2030 (0.13%)

What is the current assets under management for AHYB?

Assets under management of American Century Select High Yield ETF is $34 M

What is AHYB average volume?

Average volume of American Century Select High Yield ETF is $1830

What is AHYB expense ratio?

Expense ratio of American Century Select High Yield ETF is 0.45%

What is AHYB inception date?

Inception date of American Century Select High Yield ETF is November 18, 2021