American Century Select High Yield ETFAmerican Century Select High Yield ETFAmerican Century Select High Yield ETF

American Century Select High Yield ETF

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Key stats


Assets under management (AUM)
‪34.42 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.84%
Discount/Premium to NAV
0.03%
Shares outstanding
‪750.00 K‬
Expense ratio
0.45%

About American Century Select High Yield ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Inception date
Nov 16, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AHYB seeks to provide high current income by investing in a portfolio of high-yield corporate debt that are primarily rated BB or B. To select securities, the fund adviser uses a bottom-up strategy with a top-down investment overlay. Companies are screened for fundamental metrics such as cash flow, valuation, credit quality, financial history and management, while considering macroeconomic factors including interest rates, economic conditions and risk of inflation. Although the fund has no restrictions on average maturity, it typically invests in bonds with maturities of 3 to 10 years. AHYB uses the same strategy as the American Century High-Income mutual fund but focuses more on BB- and B- rated bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.44%
Cash2.56%
Stock breakdown by region
0.6%94%5%0.1%0.2%
North America94.01%
Europe5.07%
Oceania0.59%
Asia0.20%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows