American Century Select High Yield ETF (AHYB)

Assets	$58.58M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$2.75
Dividend Yield	5.86%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,766
Open	46.93
Previous Close	46.91
Day's Range	46.87 - 46.97
52-Week Low	43.55
52-Week High	47.07
Beta	0.44
Holdings	592
Inception Date	Nov 16, 2021

About AHYB

Fund Home Page

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 issued by American Century Investments.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AHYB
• ETF Provider: American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

AHYB had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.