American Century Select High Yield ETF (AHYB)

Assets	$51.34M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.71
Dividend Yield	5.80%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,105
Open	46.69
Previous Close	46.70
Day's Range	46.65 - 46.70
52-Week Low	43.55
52-Week High	47.02
Beta	0.44
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
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

Performance

AHYB had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.