American Century Select High Yield ETF
AHYBNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $60.34M
- Expense ratio
- 0.45%
- Dividend yield
- 6.25%
- Holdings
- 618
- 52-week range
- $44.53$47.07
- Volume (live)
- -
- Avg. volume (3M)
- 11.10K
AHYB ETF: American Century Select High Yield ETF - Price, Holdings & Analysis
American Century Select High Yield ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.63 - $44.74 |
|---|---|
| 52-Week High | $47.07 |
| 52-Week Low | $44.53 |
| Open | $44.74 |
| Volume (last close) | 1.23K |
| Average Volume (3M) | 11.10K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | −1.74% |
| 6 Month Change | −3.85% |
| YTD Change | −4.11% |
| 1 Year Change | −3.98% |
| Annual Dividend | $2.80 |
|---|---|
| Dividend Yield | 6.25% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | +3.25% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $60.34M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 618 |
| Inception Date | Nov 15, 2021 |
| 50-Day MA | $45.52 |
|---|---|
| 200-Day MA | $46.16 |
| RSI | 24.55 |
| Stochastic %K | 7.27 |
| Stochastic %D | 20.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AHYB at a Glance
American Century Select High Yield ETF (AHYB) is a fixed income ETF from American Century Investments, launched in November 2021. It manages $60.34M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 618 positions. The largest are CoreWeave Inc. 9.25% (CRWV.9.25 06.01.30 144A, 0.51%), Standard Building Solutions Inc. 4.375% (BMCAUS.4.375 07.15.30 144A, 0.47%) and Venture Global Plaquemines Lng LLC 7.75% (VEGLPL.7.75 05.01.35 144A, 0.45%). The top 10 holdings make up 4.3% of the fund.
It pays distributions yielding 6.25% at the Oct 16, 2026 close, $2.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.0% over one year (price change, excluding distributions).
Frequently Asked Questions About American Century Select High Yield ETF
What is the current price of AHYB?
The latest AHYB price is $44.63 (Oct 16, 2026 close). The 52-week range is $44.53–$47.06. The share price is down 4.0% over the past year (price change, excluding distributions).
What is the expense ratio for AHYB?
AHYB's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AHYB pay dividends?
Yes, AHYB pays a 6.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of AHYB?
As of Oct 4, 2026, AHYB's largest holdings are CoreWeave Inc. 9.25% (0.5%), Standard Building Solutions Inc. 4.375% (0.5%), Venture Global Plaquemines Lng LLC 7.75% (0.4%) (combined weight: 1.4%). The fund holds 618 total positions. View the complete portfolio breakdown in the Holdings section.
How does AHYB compare to similar ETFs?
Compare AHYB (0.45% expense ratio, $60M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.