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American Century Select High Yield ETF (AHYB)
USD45.96
-0.10 (-0.22%)
AMEX USD US Fixed Income
NAV
USD 46.05
-0.20% vs NAV
as of 2026-07-13
AUM
USD 59.87M
TER
0.45%
Yield (TTM)
5.51%
Distribution
Distributing · Monthly
52-week range
45.56 – 46.99
Holdings
625
Issuer
American Century
About this ETF
This fund aims to generate significant ongoing income for investors.
ISIN
US0250723311
Issuer
American Century
Domicile
US
Inception
2021-11-16
Asset class
Fixed Income
Price
Top 10 holdings
| SSC GOVERNMENT MM GVMXX | 1.94% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.55% |
| US DOLLAR | 0.51% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.48% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.48% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.47% |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.44% |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.43% |
| OLIN CORP SR UNSECURED 02/30 5 | 0.41% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.41% |
Sector mix
Price chart
USD45.96
-0.10 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.09% |
| 3 months | -0.61% |
| 6 months | -1.98% |
| Year to date | -1.69% |
| 1 year | -0.73% |
| 3 years (ann.) | +1.96% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.75% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -3.04% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.35% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.07%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.1%
Effective holdings
422
Disclosed positions
625
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AHYB
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.2346 |
| 2026-06-04 | 2026-06-08 | USD 0.2195 |
| 2026-05-06 | 2026-05-08 | USD 0.2145 |
| 2026-04-07 | 2026-04-09 | USD 0.2533 |
| 2026-03-05 | 2026-03-09 | USD 0.2294 |
| 2025-12-16 | 2025-12-18 | USD 0.2661 |
| 2025-12-01 | 2025-12-03 | USD 0.2061 |
| 2025-11-03 | 2025-11-05 | USD 0.2328 |
| 2025-10-01 | 2025-10-03 | USD 0.2343 |
| 2025-09-02 | 2025-09-04 | USD 0.1957 |
| 2025-08-01 | 2025-08-05 | USD 0.2444 |
| 2025-07-01 | 2025-07-03 | USD 0.2242 |
| 2025-06-02 | 2025-06-04 | USD 0.2107 |
| 2025-05-01 | 2025-05-05 | USD 0.2432 |
| 2025-04-01 | 2025-04-03 | USD 0.2148 |
| 2025-03-03 | 2025-03-05 | USD 0.2264 |
| 2025-02-03 | 2025-02-05 | USD 0.2113 |
| 2024-12-17 | 2024-12-19 | USD 0.2579 |
| 2024-12-02 | 2024-12-04 | USD 0.2088 |
| 2024-11-01 | 2024-11-05 | USD 0.2384 |
| 2024-10-01 | 2024-10-03 | USD 0.2128 |
| 2024-09-03 | 2024-09-05 | USD 0.2143 |
| 2024-08-01 | 2024-08-05 | USD 0.2369 |
| 2024-07-01 | 2024-07-03 | USD 0.2065 |
| 2024-06-03 | 2024-06-05 | USD 0.2230 |
| 2024-05-01 | 2024-05-03 | USD 0.2437 |
| 2024-04-01 | 2024-04-03 | USD 0.1984 |
| 2024-03-01 | 2024-03-05 | USD 0.2157 |
| 2024-02-01 | 2024-02-05 | USD 0.2157 |
| 2023-12-18 | 2023-12-21 | USD 0.2099 |
| 2023-12-01 | 2023-12-06 | USD 0.2126 |
| 2023-11-01 | 2023-11-06 | USD 0.2206 |
| 2023-10-02 | 2023-10-05 | USD 0.2067 |
| 2023-09-01 | 2023-09-07 | USD 0.2094 |
| 2023-08-01 | 2023-08-04 | USD 0.1752 |
| 2023-07-03 | 2023-07-07 | USD 0.1994 |
| 2023-06-01 | 2023-06-06 | USD 0.2085 |
| 2023-05-01 | 2023-05-04 | USD 0.1820 |
| 2023-04-03 | 2023-04-06 | USD 0.1956 |
| 2023-03-01 | 2023-03-07 | USD 0.1923 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
