American Century Select High Yield ETF (AHYB)

Assets	$60.20M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$2.76
Dividend Yield	5.94%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,464
Open	46.45
Previous Close	46.37
Day's Range	46.42 - 46.52
52-Week Low	45.54
52-Week High	47.07
Beta	0.40
Holdings	611
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
May 6, 2026	$0.2145	May 8, 2026
Apr 7, 2026	$0.2533	Apr 9, 2026
Mar 5, 2026	$0.2294	Mar 9, 2026
Feb 5, 2026	$0.2491	Feb 9, 2026
Dec 16, 2025	$0.2661	Dec 18, 2025
Dec 1, 2025	$0.2061	Dec 3, 2025

Performance

AHYB had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.