American Century Select High Yield ETF (AHYB)

Assets	$60.88M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$2.79
Dividend Yield	6.24%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,641
Open	44.68
Previous Close	44.77
Day's Range	44.54 - 44.70
52-Week Low	44.54
52-Week High	47.07
Beta	0.40
Holdings	618
Inception Date	Nov 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
• ETF Provider: American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.2096	Sep 8, 2026
Aug 6, 2026	$0.2421	Aug 10, 2026
Jul 7, 2026	$0.2346	Jul 9, 2026
Jun 4, 2026	$0.2195	Jun 8, 2026
May 6, 2026	$0.2145	May 8, 2026
Apr 7, 2026	$0.2533	Apr 9, 2026

Performance

AHYB had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

Data Sources Report a data error