Total Holdings
618
As of Oct 4, 2026
American Century Select High Yield ETF
AHYBNYSEARCAAmerican Century InvestmentsFixed Income
$44.63Today:- (-)1Y −3.98%
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 Holdings: American Century Select High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
4.3%
Share of fund assets
Assets (AUM)
$60.34M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 618 AHYB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.51% |
| 2 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.47% |
| 3 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.45% |
| 4 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.44% |
| 5 | COIN.3.625 10.01.31 144A | Coinbase Global Inc 3.625% | Stock | 0.43% |
| 6 | BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | Stock | 0.42% |
| 7 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.40% |
| 8 | OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.40% |
| 9 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.39% |
| 10 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.39% |
| 11 | GMABDC.7.25 12.15.33 144A | Genmab AS And Genmab Finance LLC 7.25% | Stock | 0.38% |
| 12 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.37% |
| 13 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. 6% | Stock | 0.37% |
| 14 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.36% |
| 15 | GT.5.25 07.15.31 | Goodyear Tire & Rubber Co. The 5.25% | Stock | 0.35% |
| 16 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.35% |
| 17 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.35% |
| 18 | ADT.4.875 07.15.32 144A | ADT Security Corp. 4.875% | Stock | 0.34% |
| 19 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | Stock | 0.34% |
| 20 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.34% |
| 21 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | Stock | 0.34% |
| 22 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | Stock | 0.34% |
| 23 | USFOOD.7.25 01.15.32 144A | US Foods Inc 7.25% | Stock | 0.34% |
| 24 | FLASHC.7.25 12.31.30 144A | Flash Compute LLC 7.25% | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Century Select High Yield ETF Holdings
What are the top holdings in AHYB?
As of Oct 4, 2026, American Century Select High Yield ETF (AHYB) holds 618 securities. The largest are CoreWeave Inc. 9.25% (0.51%), Standard Building Solutions Inc. 4.375% (0.47%), Venture Global Plaquemines Lng LLC 7.75% (0.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AHYB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 4.3% of AHYB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AHYB's sector allocation?
The Sector Allocation chart shows how AHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AHYB invest in?
AHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AHYB ETF?
AHYB's diversification can be assessed by reviewing its 618 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.