AHYB

American Century Select High Yield ETF

American Century · Bonds & Cash

$45.22▲ +0.6% last session▲ +0.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.6%	▲ +1.5%	▲ +0.2%	▲ +1.2%	▲ +2.4%	▲ +26.2%	—	▲ +18.5%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in AHYB

What’s in this fund

AHYBAmerican Century Select High Yield ETF

617 holdings

As of Nov 2, 2026

Everything else61.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 617 · as of Nov 2, 2026

1—SSC GOVERNMENT MM GVMXX2.60%

2—SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 40.79%

3—UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.8750.78%

4—TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.250.69%

5—NOVELIS CORP COMPANY GUAR 144A 01/30 4.750.61%

6—VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR0.60%

7—VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3750.58%

8—GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.250.58%

9—MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.250.55%

10—COREWEAVE INC COMPANY GUAR 144A 06/30 9.250.54%

11—NRG ENERGY INC SR UNSECURED 144A 01/36 60.54%

12—SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 70.53%

13—POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.50.53%

14—STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 60.52%

15—CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.50.49%

16—EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.46%

17—NEWELL BRANDS INC SR UNSECURED 09/29 6.6250.46%

18—CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.50.45%

19—TRANSDIGM INC COMPANY GUAR 01/29 4.6250.45%

20—PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.950.45%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: American Century
Inception: 2021-11-16
Exchange: AMEX
CUSIP: 025072331
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This fund aims to generate significant ongoing income for investors.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $44.91
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 10.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-06

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-06	2026-10-08	$0.24
2026-09-04	2026-09-08	$0.21
2026-08-06	2026-08-10	$0.24
2026-07-07	2026-07-09	$0.23
2026-06-04	2026-06-08	$0.22
2026-05-06	2026-05-08	$0.21
2026-04-07	2026-04-09	$0.25
2026-03-05	2026-03-09	$0.23
2026-02-05	2026-02-09	$0.25
2025-12-16	2025-12-18	$0.27
2025-12-01	2025-12-03	$0.21
2025-11-03	2025-11-05	$0.23

Fees & costsWhat ownership costs

Net expense ratio: 0.45%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $45.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.54%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind AHYB.

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