American Century Select High Yield ETF company logo
American Century Select High Yield ETF logo

AHYB Stock

Summary

Current Price
As of today, AHYB price is $46.21, up +0.08% on
Current Price vs All-Time High
AHYB price is currently -8.04% below its historical high of $50.25 set on
Dividend Yield
AHYB current TTM dividend yield is 5.49%
Next Ex-Dividend
As of today, the next dividend for AHYB has not been scheduled

Profile

ETF profile for American Century Select High Yield ETF (AHYB)
MetricValue
NameAmerican Century Select High Yield ETF
Assets Under Management$58M
Expense Ratio0.45%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value46K USD
Websiteamericancentury.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AHYB Top 30 Holdings
NameTickerWeight
SSC GOVERNMENT MM GVMXX
3.55%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.56%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.50%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.49%
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.45%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.45%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.42%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.42%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.41%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.41%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.40%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.39%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.39%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.38%
ADT SEC CORP SR SECURED 144A 07/32 4.875
0.38%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.37%
CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625
0.37%
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
0.36%
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
0.36%
1261229 BC LTD SR SECURED 144A 04/32 10
0.36%
ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.36%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.36%
US FOODS INC COMPANY GUAR 144A 01/32 7.25
0.36%
MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
0.36%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.35%
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.35%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.34%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.34%
OLIN CORP SR UNSECURED 02/30 5
0.34%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
American Century Select High Yield ETF chart

Technical Indicators

AHYB Technical Indicators
MetricDateValue
$46.21
$46.58
SMA 200 vs Price+0.80%
$46.51
SMA 50 vs Price+0.65%
0.23
$0.19
51.27
7.91%
5.09%

Dividends

AHYB Dividends
MetricDateValue
$0.23
N/AN/A
5.49%
$2.54

FAQ

  • Does AHYB pay dividends?

    Yes, the American Century Select High Yield ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 4, 2026, 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 includes 593 holdings with the most weighted are SSC GOVERNMENT MM GVMXX (3.55%), COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 (0.56%) and STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 (0.5%)

  • What is the current assets under management for AHYB?

    Assets under management of American Century Select High Yield ETF is $58M

  • What is AHYB average volume?

    Average volume of American Century Select High Yield ETF is $1,830

  • 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 16, 2021

Data Sources & References

  1. AHYB Official Website www.americancentury.com/invest/funds/american-century-select-high-yield-etf/
  2. AHYB Profile on Yahoo Finance finance.yahoo.com/quote/AHYB