American Century Select High Yield ETF (AHYB)
NYSEARCA: AHYB · IEX Real-Time Price · USD
49.33 0.06 (0.12%)
Jan 24, 2022 4:00 PM EST - Market closed
| Assets | $27.12M |
| NAV | $49.30 |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -1.52% |
| Volume | 1,870 |
| Open | 49.38 |
| Previous Close | 49.27 |
| Day's Range | 49.20 - 49.33 |
| 52-Week Low | 48.95 |
| 52-Week High | 48.95 |
| Beta | n/a |
| Holdings | 489 |
| Inception Date | Nov 16, 2021 |
About AHYB
The American Century Select High Yield ETF seeks to provide high current income.
Asset ClassFixed Income
RegionNorth America
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAHYB
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | N/A | 3.96% |
| CSC Holdings, LLC 5.75% | N/A | 0.90% |
| Ford Motor Credit Company LLC 5.113% | N/A | 0.82% |
| CSC Holdings, LLC 6.5% | N/A | 0.79% |
| Ford Motor Credit Company LLC 4.134% | F 4.134 08.04.25 | 0.78% |
| Virgin Media Sec Finance PLC 5.5% | N/A | 0.78% |
| Altice France S.A 5.125% | N/A | 0.71% |
| American Airlines, Inc. 11.75% | N/A | 0.58% |
| Consolidated Energy Finance S.A. 6.5% | N/A | 0.57% |
| TransDigm, Inc. 5.5% | N/A | 0.57% |
News
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 Cen...
2 months ago - PRNewsWire
New High-Yield Bonds ETF From American Century Investment and Nomura
American Century Investments has partnered with Nomura Asset Management to launch a new active ETF, the American Century Select High Yield (AHYB), which follows an investment strategy that aligns with a...
2 months ago - ETF Trends