American Century Select High Yield ETF (AHYB)
$44,88
▲ +0,06 (+0,13%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,03% | ▼ -2,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,33% | ▼ -1,88% |
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 |
|---|---|---|---|---|---|---|
| Olympus Water US Holding Corp | 681639AE0 | $173K | 0,29 | 175.000 | DBT | US |
| Bath & Body Works Inc | 501797AM6 | $173K | 0,29 | 175.000 | DBT | US |
| TransDigm Inc | 893647BP1 | $173K | 0,29 | 175.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $171K | 0,28 | 175.000 | DBT | US |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | $170K | 0,28 | 175.000 | DBT | US |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | $170K | 0,28 | 175.000 | DBT | US |
| Caesars Entertainment Inc | 12769GAA8 | $169K | 0,28 | 175.000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | $166K | 0,28 | 175.000 | DBT | CA |
| Prestige Brands Inc | 74112BAM7 | $161K | 0,27 | 175.000 | DBT | US |
| Buckeye Partners LP | 118230AM3 | $160K | 0,27 | 175.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | $159K | 0,26 | 175.000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | $158K | 0,26 | 150.000 | DBT | US |
| Magallanes Inc | 55903VBQ5 | $158K | 0,26 | 175.000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAA7 | $158K | 0,26 | 150.000 | DBT | US |
| SM Energy Co | 17888HAB9 | $157K | 0,26 | 150.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $157K | 0,26 | 150.000 | DBT | US |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | $157K | 0,26 | 150.000 | DBT | US |
| Match Group Holdings II LLC | 57667JAA0 | $157K | 0,26 | 175.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $157K | 0,26 | 150.000 | DBT | US |
| Bombardier Inc | 097751CC3 | $156K | 0,26 | 150.000 | DBT | CA |
| RR Donnelley & Sons Co | 257867BJ9 | $156K | 0,26 | 150.000 | DBT | US |
| Rocket Cos Inc | 77311WAD3 | $155K | 0,26 | 150.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $155K | 0,26 | 150.000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings Inc | 66981QAB2 | $155K | 0,26 | 150.000 | DBT | US |
| Methanex US Operations Inc | 59151LAA4 | $155K | 0,26 | 150.000 | DBT | US |
| Phinia Inc | 71880KAB7 | $154K | 0,26 | 150.000 | DBT | US |
| Gen Digital Inc | 668771AL2 | $153K | 0,25 | 150.000 | DBT | US |
| Yum! Brands Inc | 988498AR2 | $153K | 0,25 | 153.000 | DBT | US |
| Carnival Corp Ltd | 143658BZ4 | $152K | 0,25 | 150.000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | $152K | 0,25 | 150.000 | DBT | US |
| OneMain Finance Corp | 682691AG5 | $152K | 0,25 | 150.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AJ9 | $150K | 0,25 | 150.000 | DBT | US |
| Newell Brands Inc | 651229BD7 | $150K | 0,25 | 150.000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | $150K | 0,25 | 150.000 | DBT | US |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | $150K | 0,25 | 150.000 | DBT | US |
| Caesars Entertainment Inc | 12769GAB6 | $150K | 0,25 | 148.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $150K | 0,25 | 150.000 | DBT | US |
| Univision Communications Inc | 914906AX0 | $149K | 0,25 | 150.000 | DBT | US |
| NESCO Holdings II Inc | 64083YAA9 | $149K | 0,25 | 150.000 | DBT | US |
| WEX Inc | 96208TAD6 | $149K | 0,25 | 150.000 | DBT | US |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | $149K | 0,25 | 150.000 | DBT | US |
| Snap Inc | 83304AAL0 | $149K | 0,25 | 150.000 | DBT | US |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | $148K | 0,25 | 150.000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AF8 | $148K | 0,25 | 150.000 | DBT | US |
| TransDigm Inc | 893647BQ9 | $148K | 0,25 | 150.000 | DBT | US |
| GFL Environmental Inc | 36168QAN4 | $148K | 0,25 | 150.000 | DBT | CA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | $148K | 0,24 | 150.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | $147K | 0,24 | 150.000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $147K | 0,24 | 150.000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | $147K | 0,24 | 147.000 | DBT | US |
Dividen 57 pembayaran
5,70%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 |