American Century Select High Yield ETF (AHYB)

NYSEARCA: AHYB · Real-Time Price · USD
45.84
-0.02 (-0.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$61.90M
Expense Ratio0.45%
PE Ration/a
Shares Out1.35M
Dividend (ttm)$2.78
Dividend Yield6.06%
Ex-Dividend DateJul 7, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,112
Open45.72
Previous Close45.86
Day's Range45.71 - 45.87
52-Week Low45.54
52-Week High47.07
Beta0.40
Holdings625
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

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2026$0.2346Jul 9, 2026
Jun 4, 2026$0.2195Jun 8, 2026
May 6, 2026$0.2145May 8, 2026
Apr 7, 2026$0.2533Apr 9, 2026
Mar 5, 2026$0.2294Mar 9, 2026
Feb 5, 2026$0.2491Feb 9, 2026
Full Dividend History

Performance

AHYB had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

News

Get More Out of Corporate Bonds: Pair These Synergistic ETFs

There are some serious opportunities and yields available in corporate bonds right now. For investors, the challenge is how to best access them.

Other symbols: KORP
2 days 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...

5 years ago - PRNewsWire