American Century Select High Yield ETF (AHYB)
$44,81
▼ -0,07 (-0,16%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,19% | ▼ -2,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,49% | ▼ -2,04% |
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 |
|---|---|---|---|---|---|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | $124K | 0,20 | 125.000 | DBT | US |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | $123K | 0,20 | 125.000 | DBT | US |
| United Airlines Inc | 90932LAH0 | $123K | 0,20 | 125.000 | DBT | US |
| Jacobs Entertainment Inc | 469815AK0 | $123K | 0,20 | 125.000 | DBT | US |
| NCR Voyix Corp | 62886EBA5 | $122K | 0,20 | 125.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $122K | 0,20 | 125.000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $122K | 0,20 | 122.000 | DBT | US |
| United Rentals North America Inc | 911365BG8 | $122K | 0,20 | 122.000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | $122K | 0,20 | 119.000 | DBT | US |
| Sensata Technologies Inc | 81728UAA2 | $122K | 0,20 | 125.000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | $122K | 0,20 | 125.000 | DBT | US |
| DaVita Inc | 23918KAS7 | $122K | 0,20 | 125.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBA5 | $121K | 0,20 | 121.000 | DBT | US |
| LGI Homes Inc | 50187TAK2 | $121K | 0,20 | 125.000 | DBT | US |
| GCI LLC | 36166TAB6 | $121K | 0,20 | 125.000 | DBT | US |
| AthenaHealth Group Inc | 60337JAA4 | $121K | 0,20 | 125.000 | DBT | US |
| Boyd Gaming Corp | 103304BV2 | $121K | 0,20 | 125.000 | DBT | US |
| NOVA Chemicals Corp | 66977WAR0 | $120K | 0,20 | 120.000 | DBT | CA |
| Owens-Brockway Glass Container Inc | 69073TAV5 | $120K | 0,20 | 125.000 | DBT | US |
| Coinbase Global Inc | 19260QAC1 | $120K | 0,20 | 125.000 | DBT | US |
| Brink's Co/The | 109696AA2 | $119K | 0,20 | 120.000 | DBT | US |
| Iron Mountain Inc | 46284VAN1 | $119K | 0,20 | 125.000 | DBT | US |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | $119K | 0,20 | 125.000 | DBT | US |
| ONEOK Inc | 682680CW1 | $118K | 0,20 | 125.000 | DBT | US |
| Service Properties Trust | 44106MBB7 | $118K | 0,20 | 125.000 | DBT | US |
| goeasy Ltd | 380355AJ6 | $118K | 0,20 | 125.000 | DBT | CA |
| Charles River Laboratories International Inc | 159864AJ6 | $117K | 0,19 | 125.000 | DBT | US |
| Edgewell Personal Care Co | 28035QAB8 | $117K | 0,19 | 122.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | $116K | 0,19 | 125.000 | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | $116K | 0,19 | 122.000 | DBT | US |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | $115K | 0,19 | 128.000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AN1 | $115K | 0,19 | 125.000 | DBT | US |
| Open Text Corp | 683715AD8 | $115K | 0,19 | 125.000 | DBT | CA |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | $114K | 0,19 | 122.000 | DBT | US |
| Chemours Co/The | 163851AF5 | $114K | 0,19 | 114.000 | DBT | US |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAG5 | $114K | 0,19 | 120.000 | DBT | CA |
| Ball Corp | 058498AX4 | $113K | 0,19 | 125.000 | DBT | US |
| Fortescue Treasury Pty Ltd | 30251GBC0 | $112K | 0,19 | 117.000 | DBT | AU |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | $112K | 0,18 | 125.000 | DBT | US |
| Level 3 Financing Inc | 527298CQ4 | $108K | 0,18 | 100.000 | DBT | US |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAV3 | $108K | 0,18 | 100.000 | DBT | US |
| RB Global Holdings Inc | 76774LAC1 | $107K | 0,18 | 103.000 | DBT | US |
| NCR Atleos Corp | 638962AA8 | $107K | 0,18 | 100.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $106K | 0,18 | 100.000 | DBT | US |
| Windstream Services II | 97382BAB5 | $105K | 0,17 | 100.000 | DBT | US |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | $105K | 0,17 | 100.000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAY5 | $105K | 0,17 | 100.000 | DBT | US |
| Whirlpool Corp | 963320BA3 | $105K | 0,17 | 125.000 | DBT | US |
| OneMain Finance Corp | 682691AE0 | $104K | 0,17 | 100.000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $104K | 0,17 | 100.000 | 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 |