American Century Select High Yield ETF

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About AHYB

AHYB is an actively managed portfolio of high-yield corporate bonds with typically 3 to 10 years maturity.

Index-Tracked

What's in this fund

Sectors

As of April 16, 2024

Corporate Bonds96.11%

Cash and Equivalents3.89%

Top 10 Holdings (5.38% of total assets)

As of April 16, 2024

NameSymbol% Assets

Virgin Media Sec Finance PLC 5.5%—0.69%

Carnival Corporation 5.75%—0.57%

Ford Motor Credit Company LLC 5.113%—0.58%

Ford Motor Credit Company LLC 3.815%—0.56%

TransDigm, Inc. 5.5%—0.55%

Carnival Corporation 6%—0.50%

Altice France S.A 5.125%—0.49%

CSC Holdings, LLC 6.5%—0.49%

Helix Energy Solutions Group, Inc. 9.75%—0.48%

American Airlines, Inc. 8.5%—0.47%

AHYB Key Statistics

AUM

33.40M

AUM33.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.63

30-Day yield6.63

Average volume

2.34K

Average volume2.34K

High today

$44.54

High today$44.54

Low today

$44.50

Low today$44.50

Open price

$44.54

Open price$44.54

Volume

890.00

Volume890.00

52 Week high

$45.68

52 Week high$45.68

52 Week low

$42.36

52 Week low$42.36

Expense ratio

0.45

Expense ratio0.45

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