Total Holdings
579
Portfolio diversification across 579 positions
Assets Under Management
$58.61M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
AHYB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
CRWV.9.25 06.01.30 144A
CoreWeave Inc. 9.25%Stock0.55%
2
B
BMCAUS.4.375 07.15.30 144A
Standard Building Solutions Inc. 4.375%Stock0.50%
3
T
TDG.6.375 05.31.33 144A
TransDigm, Inc. 6.375%Stock0.48%
4
V
VEGLPL.7.75 05.01.35 144A
Venture Global Plaquemines Lng LLC 7.75%Stock0.44%
5
B
BBWI.6.625 10.01.30 144A
Bath & Body Works Inc 6.625%Stock0.44%
6
V
VMED.5.5 05.15.29 144A
Virgin Media Secured Finance PLC 5.5%Stock0.43%
7
C
CZR.4.625 10.15.29 144A
Caesars Entertainment Inc. 4.625%Stock0.42%
8
H
HNDLIN.4.75 01.30.30 144A
Novelis Corporation 4.75%Stock0.42%
9
G
GT.5.25 07.15.31
Goodyear Tire & Rubber Co. The 5.25%Stock0.42%
10
D
DTV.10 02.15.31 144A
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%Stock0.40%
11
V
VENLNG.8.375 06.01.31 144A
Venture Global LNG Inc. 8.375%Stock0.40%
12
M
MEDIND.5.25 10.01.29 144A
Medline Borrower LP 5.25%Stock0.39%
13
T
THC.5.125 11.01.27
Tenet Healthcare Corporation 5.125%Stock0.39%
14
P
PRKS.5.25 08.15.29 144A
United Parks & Resorts Inc 5.25%Stock0.38%
15
O
OLN.5 02.01.30
Olin Corporation 5%Stock0.38%
16
A
ADT.4.875 07.15.32 144A
ADT Security Corp. 4.875%Stock0.38%
17
C
COIN.3.625 10.01.31 144A
Coinbase Global Inc 3.625%Stock0.37%
18
N
NSANY.4.81 09.17.30 144A
Nissan Motor Co Ltd. 4.81%Stock0.37%
19
T
TIBX.6.625 08.15.33 144A
Cloud Software Group Inc. 6.625%Stock0.37%
20
F
FREMOR.9.25 02.01.29 144A
Freedom Mortgage Holdings LLC 9.25%Stock0.36%
21
E
EQMSRM.8 03.15.33 144A
Equipmentshare Com Inc. 8%Stock0.36%
22
B
BHCCN.10 04.15.32 144A
1261229 Bc Ltd. 10%Stock0.36%
23
U
USFOOD.7.25 01.15.32 144A
US Foods Inc 7.25%Stock0.36%
24
M
MPEL.7.625 04.17.32 144A
Melco Resorts Finance Limited 7.625%Stock0.36%