American Century Select High Yield ETF (AHYB)
| 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.
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% |
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 |
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 ...
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 ...
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...
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...
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...