American Century Select High Yield ETF (AHYB)

Assets	$34.04M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.69
Dividend Yield	5.91%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.75%

Volume	3,039
Open	45.58
Previous Close	45.50
Day's Range	45.46 - 45.58
52-Week Low	43.55
52-Week High	46.72
Beta	0.45
Holdings	541
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

Dividends

Ex-Dividend	Amount	Pay Date
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