American Century Select High Yield ETF (AHYB)

NYSEARCA: AHYB · IEX Real-Time Price · USD
43.79
0.00 (0.00%)
At close: Nov 23, 2022 12:00 AM
43.72
-0.07 (-0.16%)
After-hours: Nov 25, 2022 5:00 PM EST
Assets $28.29M
NAV $43.52
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 650,000
Dividend (ttm) $2.07
Dividend Yield 4.73%
Ex-Dividend Date Nov 1, 2022
1-Year Return -11.58%
Volume 16
Open 43.79
Previous Close 43.79
Day's Range 43.79 - 43.79
52-Week Low 41.52
52-Week High 50.25
Beta 0.48
Holdings 481
Inception Date Nov 16, 2021

About AHYB

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 managed by American Century.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AHYB
Issuer Website American Century

Top 10 Holdings

9.08% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.19%
Ford Motor Credit Company LLC 4.134% F 4.134 08.04.25 0.68%
Connect Finco SARL/Connect US Finco LLC 6.75% ISATLN 6.75 10.01.26 144A 0.67%
Adient Global Holdings Ltd 4.875% ADNT 4.875 08.15.26 144A 0.67%
Ford Motor Credit Company LLC 5.113% F 5.113 05.03.29 0.66%
Virgin Media Sec Finance PLC 5.5% VMED 5.5 05.15.29 144A 0.66%
CSC Holdings, LLC 6.5% CSCHLD 6.5 02.01.29 144A 0.64%
TransDigm, Inc. 5.5% TDG 5.5 11.15.27 0.64%
Ford Motor Credit Company LLC 3.815% F 3.815 11.02.27 0.64%
CSC Holdings, LLC 5.75% CSCHLD 5.75 01.15.30 144A 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.1773 Nov 4, 2022
Oct 3, 2022 $0.1918 Oct 6, 2022
Sep 1, 2022 $0.1903 Sep 7, 2022
Aug 1, 2022 $0.1727 Aug 4, 2022
Jul 1, 2022 $0.1792 Jul 7, 2022
Jun 1, 2022 $0.1865 Jun 6, 2022
Full Dividend History

News

Reach for Higher Yield and Active Management With This ETF

After a rough first half for the bond market, there could be some value to attain for savvy investors, including opportunities in high yield. Getting in the way of more capital into the high-yield bond ...

4 months ago - ETF Trends

Take an Active Approach to High Yield With American Century's AHYB

The bond market has already been tricky to navigate, especially given the overall weakness in prices amid rising inflation and a tightening Federal Reserve policy. This is especially the case for fixed ...

6 months ago - ETF Trends

Consider This ETF if High-Yield Bonds Surprise

With interest rates rising and the Federal Reserve putting the pedal to the metal on that front, fixed income investors are enduring trying times in 2022. On that note, it's likely to surprise some mark...

8 months 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 Cen...

1 year 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...

1 year ago - ETF Trends