American Century Select High Yield ETF (AHYB)
$44.82
▲ +0.01 (+0.02%)
1-day change
$44.54 – $46.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.44% | ▼ -2.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.45% | ▼ -2.01% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$2.3M
Trailing 12 months
+$23.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 611 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $2.1M | 3.47 | 2,093,496 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $2.0M | 3.29 | 1,985,798 | STIV | US |
| CoreWeave Inc | 21873SAB4 | $332K | 0.55 | 325,000 | DBT | US |
| Standard Industries Inc/NY | 853496AG2 | $286K | 0.47 | 300,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $281K | 0.47 | 250,000 | DBT | US |
| TransDigm Inc | 893647BY2 | $278K | 0.46 | 275,000 | DBT | US |
| Coinbase Global Inc | 19260QAD9 | $265K | 0.44 | 300,000 | DBT | US |
| Bath & Body Works Inc | 501797AW4 | $255K | 0.42 | 250,000 | DBT | US |
| Olin Corp | 680665AK2 | $243K | 0.40 | 250,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $241K | 0.40 | 250,000 | DBT | US |
| Virgin Media Secured Finance PLC | 92769XAP0 | $240K | 0.40 | 250,000 | DBT | GB |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $236K | 0.39 | 225,000 | DBT | US |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $234K | 0.39 | 225,000 | DBT | DK |
| Venture Global LNG Inc | 92332YAB7 | $234K | 0.39 | 225,000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $226K | 0.38 | 225,000 | DBT | US |
| Tenet Healthcare Corp | 88033GDB3 | $225K | 0.37 | 225,000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $225K | 0.37 | 225,000 | DBT | US |
| Goodyear Tire & Rubber Co/The | 382550BR1 | $222K | 0.37 | 250,000 | DBT | US |
| ADT Corp/The | 74166NAA2 | $213K | 0.35 | 225,000 | DBT | US |
| Nissan Motor Co Ltd | 654744AD3 | $211K | 0.35 | 225,000 | DBT | JP |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | $209K | 0.35 | 250,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $208K | 0.35 | 200,000 | DBT | US |
| US Foods Inc | 90290MAH4 | $208K | 0.35 | 200,000 | DBT | US |
| Melco Resorts Finance Ltd | 58547DAH2 | $206K | 0.34 | 200,000 | DBT | HK |
| Cloud Software Group Inc | 18912UAG7 | $205K | 0.34 | 225,000 | DBT | US |
| 1261229 BC Ltd | 68288AAA5 | $205K | 0.34 | 200,000 | DBT | CA |
| EquipmentShare.com Inc | 29450YAC3 | $204K | 0.34 | 196,000 | DBT | US |
| Iliad Holding SAS | 449691AG9 | $204K | 0.34 | 200,000 | DBT | FR |
| TransDigm Inc | 893647BR7 | $203K | 0.34 | 200,000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BG6 | $202K | 0.34 | 200,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $201K | 0.33 | 200,000 | DBT | US |
| Cloud Software Group Inc | 88632QAE3 | $199K | 0.33 | 200,000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $198K | 0.33 | 200,000 | DBT | US |
| Ingram Micro Inc | 45258LAA5 | $197K | 0.33 | 200,000 | DBT | US |
| SBA Communications Corp | 78410GAD6 | $191K | 0.32 | 192,000 | DBT | US |
| Iron Mountain Inc | 46284VAE1 | $190K | 0.32 | 190,000 | DBT | US |
| United Rentals North America Inc | 911363AM1 | $185K | 0.31 | 195,000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $184K | 0.31 | 175,000 | DBT | US |
| Magallanes Inc | 254948AR3 | $183K | 0.30 | 250,000 | DBT | US |
| Sinclair Television Group Inc | 829259BF6 | $181K | 0.30 | 225,000 | DBT | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $179K | 0.30 | 175,000 | DBT | US |
| Block Inc | 852234AS2 | $178K | 0.30 | 175,000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BV3 | $177K | 0.29 | 175,000 | DBT | US |
| Starwood Property Trust Inc | 85571BBC8 | $177K | 0.29 | 175,000 | DBT | US |
| NRG Energy Inc | 629377CX8 | $177K | 0.29 | 175,000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $176K | 0.29 | 175,000 | DBT | US |
| Tenneco Inc | 880349AU9 | $175K | 0.29 | 175,000 | DBT | US |
| Sunoco LP | 86765KAG4 | $174K | 0.29 | 175,000 | DBT | US |
| EQT Corp | 26884LBD0 | $174K | 0.29 | 175,000 | DBT | US |
| MGM Resorts International | 552953CJ8 | $173K | 0.29 | 170,000 | DBT | US |
Dividends 57 payments
5.71%TTM yield
$2.56TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.2100 |
| Aug. 6, 2026 | $0.2420 |
| July 7, 2026 | $0.2350 |
| June 4, 2026 | $0.2200 |
| May 6, 2026 | $0.2150 |
| April 7, 2026 | $0.2530 |
| March 5, 2026 | $0.2290 |
| Feb. 5, 2026 | $0.2490 |
| Dec. 16, 2025 | $0.2660 |
| Dec. 1, 2025 | $0.2060 |
| Nov. 3, 2025 | $0.2330 |
| Oct. 1, 2025 | $0.2340 |
| Sept. 2, 2025 | $0.1960 |
| Aug. 1, 2025 | $0.2440 |
| July 1, 2025 | $0.2240 |
| June 2, 2025 | $0.2110 |
| May 1, 2025 | $0.2430 |
| April 1, 2025 | $0.2150 |
| March 3, 2025 | $0.2260 |
| Feb. 3, 2025 | $0.2110 |
| Dec. 17, 2024 | $0.2580 |
| Dec. 2, 2024 | $0.2090 |
| Nov. 1, 2024 | $0.2380 |
| Oct. 1, 2024 | $0.2130 |
| Sept. 3, 2024 | $0.2140 |
| Aug. 1, 2024 | $0.2370 |
| July 1, 2024 | $0.2070 |
| June 3, 2024 | $0.2230 |
| May 1, 2024 | $0.2440 |
| April 1, 2024 | $0.1980 |
| March 1, 2024 | $0.2160 |
| Feb. 1, 2024 | $0.2160 |
| Dec. 18, 2023 | $0.2100 |
| Dec. 1, 2023 | $0.2130 |
| Nov. 1, 2023 | $0.2210 |
| Oct. 2, 2023 | $0.2070 |
| Sept. 1, 2023 | $0.2090 |
| Aug. 1, 2023 | $0.1750 |
| July 3, 2023 | $0.1990 |
| June 1, 2023 | $0.2090 |
| May 1, 2023 | $0.1820 |
| April 3, 2023 | $0.1960 |
| March 1, 2023 | $0.1920 |
| Feb. 1, 2023 | $0.1850 |
| Dec. 15, 2022 | $0.1980 |
| Dec. 1, 2022 | $0.2020 |
| Nov. 1, 2022 | $0.1770 |
| Oct. 3, 2022 | $0.1920 |
| Sept. 1, 2022 | $0.1900 |
| Aug. 1, 2022 | $0.1730 |
| July 1, 2022 | $0.1790 |
| June 1, 2022 | $0.1870 |
| May 2, 2022 | $0.1760 |
| April 1, 2022 | $0.2110 |
| March 1, 2022 | $0.1830 |
| Feb. 1, 2022 | $0.1050 |
| Dec. 16, 2021 | $0.3000 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48,653,163 | 92.27% | 1,051,058 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,540,304 | 4.82% | 54,878 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $879,531 | 1.67% | 19,001 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,081 | 0.60% | 6,828 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $273,202 | 0.52% | 5,902 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $61,339 | 0.12% | 1,325 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,523 | 0.01% | 76 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,916 | 0.01% | 63 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7,156 | Shares | June 30, 2026 |