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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)
‪46.56 M‬ USD
Fund flows (1Y)
‪11.57 M‬ USD
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.00 M‬
Expense ratio
0.45%

About American Century Select High Yield ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Home page
americancentury.com
Inception date
Nov 16, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250723311
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
Intermediate
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 September 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.19%
Cash1.81%
Stock breakdown by region
0.6%94%4%0.1%1%
North America94.11%
Europe4.17%
Asia1.01%
Oceania0.61%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AHYB last dividends amounted to 0.20 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 24.89% decrease.
AHYB assets under management is ‪46.56 M‬ USD. It's risen 18.32% over the last month.
AHYB fund flows account for ‪11.57 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AHYB pays dividends to its holders with the dividend yield of 5.75%. The last dividend (Sep 4, 2025) amounted to 0.20 USD. The dividends are paid monthly.
AHYB shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Nov 16, 2021, and its management style is Active.
AHYB expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
AHYB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYB invests in bonds.
AHYB price has risen by 0.92% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on AHYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 3.09% increase in three-month performance and has increased by 7.41% in a year.
AHYB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.