American Century Select High Yield ETF (AHYB)
$44,82
▲ +0,01 (+0,02%)
Perubahan 1 hari
$44,54 – $46,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AHYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,44% | ▼ -2,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,45% | ▼ -2,01% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$2.3M
12 bulan terakhir
+$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.
Komposisi Penuh 611 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 57 pembayaran
5,71%Imbal hasil TTM
$2,56Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Sep. 2026 | $0,2100 |
| 6 Agu 2026 | $0,2420 |
| 7 Juli 2026 | $0,2350 |
| 4 Juni 2026 | $0,2200 |
| 6 Mei 2026 | $0,2150 |
| 7 April 2026 | $0,2530 |
| 5 Maret 2026 | $0,2290 |
| 5 Feb. 2026 | $0,2490 |
| 16 Des. 2025 | $0,2660 |
| 1 Des. 2025 | $0,2060 |
| 3 Nov. 2025 | $0,2330 |
| 1 Okt. 2025 | $0,2340 |
| 2 Sep. 2025 | $0,1960 |
| 1 Agu 2025 | $0,2440 |
| 1 Juli 2025 | $0,2240 |
| 2 Juni 2025 | $0,2110 |
| 1 Mei 2025 | $0,2430 |
| 1 April 2025 | $0,2150 |
| 3 Maret 2025 | $0,2260 |
| 3 Feb. 2025 | $0,2110 |
| 17 Des. 2024 | $0,2580 |
| 2 Des. 2024 | $0,2090 |
| 1 Nov. 2024 | $0,2380 |
| 1 Okt. 2024 | $0,2130 |
| 3 Sep. 2024 | $0,2140 |
| 1 Agu 2024 | $0,2370 |
| 1 Juli 2024 | $0,2070 |
| 3 Juni 2024 | $0,2230 |
| 1 Mei 2024 | $0,2440 |
| 1 April 2024 | $0,1980 |
| 1 Maret 2024 | $0,2160 |
| 1 Feb. 2024 | $0,2160 |
| 18 Des. 2023 | $0,2100 |
| 1 Des. 2023 | $0,2130 |
| 1 Nov. 2023 | $0,2210 |
| 2 Okt. 2023 | $0,2070 |
| 1 Sep. 2023 | $0,2090 |
| 1 Agu 2023 | $0,1750 |
| 3 Juli 2023 | $0,1990 |
| 1 Juni 2023 | $0,2090 |
| 1 Mei 2023 | $0,1820 |
| 3 April 2023 | $0,1960 |
| 1 Maret 2023 | $0,1920 |
| 1 Feb. 2023 | $0,1850 |
| 15 Des. 2022 | $0,1980 |
| 1 Des. 2022 | $0,2020 |
| 1 Nov. 2022 | $0,1770 |
| 3 Okt. 2022 | $0,1920 |
| 1 Sep. 2022 | $0,1900 |
| 1 Agu 2022 | $0,1730 |
| 1 Juli 2022 | $0,1790 |
| 1 Juni 2022 | $0,1870 |
| 2 Mei 2022 | $0,1760 |
| 1 April 2022 | $0,2110 |
| 1 Maret 2022 | $0,1830 |
| 1 Feb. 2022 | $0,1050 |
| 16 Des. 2021 | $0,3000 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48.653.163 | 92,27% | 1.051.058 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.540.304 | 4,82% | 54.878 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $879.531 | 1,67% | 19.001 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.081 | 0,60% | 6.828 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $273.202 | 0,52% | 5.902 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $61.339 | 0,12% | 1.325 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.523 | 0,01% | 76 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.916 | 0,01% | 63 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 7.156 | Saham | 30 Juni 2026 |