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 Ratio0.45%
PE Ration/a
Shares Out550,000
Dividend (ttm)$0.30
Dividend Yield0.61%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.52%
Volume1,870
Open49.38
Previous Close49.27
Day's Range49.20 - 49.33
52-Week Low48.95
52-Week High48.95
Betan/a
Holdings489
Inception DateNov 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
NameSymbolWeight
Ssc Government Mm GvmxxN/A3.96%
CSC Holdings, LLC 5.75%N/A0.90%
Ford Motor Credit Company LLC 5.113%N/A0.82%
CSC Holdings, LLC 6.5%N/A0.79%
Ford Motor Credit Company LLC 4.134%F 4.134 08.04.250.78%
Virgin Media Sec Finance PLC 5.5%N/A0.78%
Altice France S.A 5.125%N/A0.71%
American Airlines, Inc. 11.75%N/A0.58%
Consolidated Energy Finance S.A. 6.5%N/A0.57%
TransDigm, Inc. 5.5%N/A0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.300Dec 21, 2021
Full Dividend History

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