American Century Select High Yield ETF (AHYB)

NYSEARCA: AHYB · Real-Time Price · USD
46.25
-0.17 (-0.37%)
At close: Aug 1, 2025, 4:00 PM
46.25
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.37%
Assets$39.44M
Expense Ratio0.45%
PE Ration/a
Shares Out850,000
Dividend (ttm)$2.70
Dividend Yield5.84%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,426
Open46.18
Previous Close46.42
Day's Range46.14 - 46.29
52-Week Low43.55
52-Week High46.72
Beta0.44
Holdings546
Inception DateNov 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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.2242Jul 3, 2025
Jun 2, 2025$0.2107Jun 4, 2025
May 1, 2025$0.2432May 5, 2025
Apr 1, 2025$0.2148Apr 3, 2025
Mar 3, 2025$0.2264Mar 5, 2025
Feb 3, 2025$0.2113Feb 5, 2025
Full Dividend History

Performance

AHYB had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

News

AHYB Offers a Lower Vol Take on High Yield Bonds

After high yield bonds enjoyed a dominant performance in 2024, some experts and advisors were uncertain whether the high yield momentum could continue in 2025.  For a moment, it seemed like the naysay...

4 weeks ago - ETF Trends

American Century Investments And Nomura Launch Active ETF For High Yield Bonds

KANSAS CITY, Mo., Nov. 18, 2021 /PRNewswire/ -- Global investment managers American Century Investments and Nomura Asset Management announced the launch of a new exchange traded fund (ETF): American C...

4 years ago - PRNewsWire