Price Chart
Key Statistics
Previous Close
$44.60Day Range
52-Week Range
Avg Volume
17.9KDividend Yield
5.94%Expense Ratio
0.45%AUM
$71.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| Other | 2.44% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Inception Date
- Nov 16, 2021
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide high current income
Similar ETFs
The American Century Select High Yield ETF (AHYB) is an exchange-traded fund issued by American Century that launched on Nov 16, 2021. It currently manages $71.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 617 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 2.43% | 1,716,130 | $1.7M |
| 2 | — | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.89% | 620,000 | $628K |
| 3 | — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.79% | 575,000 | $555K |
| 4 | — | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.78% | 595,000 | $547K |
| 5 | — | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | 0.69% | 500,000 | $490K |
| 6 | — | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.61% | 450,000 | $428K |
| 7 | — | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.61% | 525,000 | $427K |
| 8 | — | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.60% | 425,000 | $420K |
| 9 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.58% | 400,000 | $410K |
| 10 | — | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.56% | 450,000 | $395K |
| 11 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.56% | 425,000 | $391K |
| 12 | — | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | 0.53% | 400,000 | $377K |
| 13 | — | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | 0.52% | 400,000 | $368K |
| 14 | — | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | 0.52% | 375,000 | $366K |
| 15 | — | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | 0.52% | 375,000 | $366K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.17% | |
| 1M | -1.99% | |
| 3M | -2.60% | |
| 6M | -4.12% | |
| YTD | -4.59% | |
| 1Y | -4.39% | |
| 3Y | +4.83% | |
| 5Y | -10.82% |
Moving Averages
$44.78
Below 20-Day MA$45.39
Below 50-Day MA$46.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.98
Current Price
$44.67
52-Week Low
$44.57
Current Yield
5.94%
Annual Dividend
$0.9167
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2195 | Jun 8, 2026 |
| May 6, 2026 | $0.2145 | May 8, 2026 |
| Apr 7, 2026 | $0.2533 | Apr 9, 2026 |
| Mar 5, 2026 | $0.2294 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2491 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2661 | Dec 18, 2025 |
| Dec 1, 2025 | $0.2061 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2328 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2343 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1957 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2444 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2242 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2107 | Jun 4, 2025 |
| May 1, 2025 | $0.2432 | May 5, 2025 |
| Apr 1, 2025 | $0.2148 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2264 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2113 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2579 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2088 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2384 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AHYB | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.70% |
| AUM | $71.5M | $1.85B | $1.63B |
| Dividend Yield | 5.94% | 9.56% | 11.22% |
| Avg Volume | 17.9K | 759.2K | 328.2K |
| Holdings | 617 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.99% | -1.95% | -2.03% |
| 6-Month Return | -2.90% | +6.46% | -2.28% |
| YTD Return | -4.49% | +1.62% | -2.82% |
| 1-Year Return | -4.74% | +1.09% | -3.81% |
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