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NYSEARCA:AHYB

American Century Select High Yield ETF (AHYB) Price, Holdings, & News

$45.24
+0.16 (+0.35%)
(As of 05/31/2024 ET)
Today's Range
$45.19
$45.24
50-Day Range
$44.46
$45.62
52-Week Range
$42.36
$45.68
Volume
2,195 shs
Average Volume
1,721 shs
Market Capitalization
$33.93 million
Assets Under Management
$33.85 million
Dividend Yield
4.80%
Net Expense Ratio
0.45%

About American Century Select High Yield ETF

The American Century Select High Yield ETF (AHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high-yield corporate bonds with typically 3 to 10 years maturity. AHYB was launched on Nov 16, 2021 and is managed by American Century Investments.

AHYB Stock Price History

AHYB ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American Century Select High Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AHYB
Inception Date
11/16/2021
Fund Manager
David Crall, Amy Yu Chang, Stephen Kotsen, Derek Leung, Rene P. Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
609

Fund Statistics

Assets Under Management
$33.85 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$150.00
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American Century Select High Yield ETF Expenses

TypeAHYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.43%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.45%0.50%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%
Net Expense0.45%0.43%0.35%0.58%0.58%

American Century Select High Yield ETF (AHYB) Holdings & Exposure

Top 10 AHYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 3.43%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.69%
  • Virgin Media Sec Finance PLC 5.5%
    Holding Weight: 0.69%
  • Olympus Water US Holding Corp. 9.75%
    Holding Weight: 0.64%
  • Carnival Corporation 5.75%
    Holding Weight: 0.58%
  • Connect Finco SARL/Connect US Finco LLC 6.75%
    Holding Weight: 0.58%
  • Ford Motor Credit Company LLC 5.113%
    Holding Weight: 0.58%
  • Ford Motor Credit Company LLC 3.815%
    Holding Weight: 0.56%
  • Altice France S.A 5.125%
    Holding Weight: 0.48%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.47%

AHYB Sector Exposure

AHYB Industry Exposure


AHYB ETF - Frequently Asked Questions

How have AHYB shares performed in 2024?

American Century Select High Yield ETF's stock was trading at $45.37 on January 1st, 2024. Since then, AHYB shares have decreased by 0.3% and is now trading at $45.2447.
View the best growth stocks for 2024 here
.

How often does American Century Select High Yield ETF pay dividends? What is the dividend yield for American Century Select High Yield ETF?

American Century Select High Yield ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1984 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for AHYB
.

What does AHYB invest in?

American Century Select High Yield ETF is a fixed income fund issued by American Century Investments. AHYB focuses on high yield investments. The fund's investments total to approximately $33.85 million assets under management.

What is the management fee for American Century Select High Yield ETF?

American Century Select High Yield ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for AHYB is 0.45%.

How do I buy shares of American Century Select High Yield ETF?

Shares of AHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AHYB) was last updated on 6/2/2024 by MarketBeat.com Staff

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