American Century Select H... (AHYB)
NYSEArca: AHYB
· Real-Time Price · USD
45.95
+0.05 (0.11%)
At close: Aug 12, 2026, 12:42 PM
45.95
+0.00%
After-hours: 5:05 PM
American Century Select High Yield ETF (AHYB) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 45.94 |
| Market Cap | n/a |
| AUM | 61.91M |
| NAV | 45.89 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 16, 2021 |
| Ask | 57.41 |
| Volume | 1,000 |
| Avg. Volume (20D) | 2,382 |
| Open | 45.96 |
| Previous Close | 45.90 |
| Day's Range | 45.95 - 46.02 |
| 52-Week Range | 45.54 - 47.06 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About AHYB
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Asset Class Fixed Income
Ticker Symbol AHYB
Inception Date Nov 16, 2021
Provider American Century Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.2420 | n/a |
| Jul 7, 2026 | $0.2350 | n/a |
| Jun 4, 2026 | $0.2200 | n/a |
| May 6, 2026 | $0.2150 | n/a |
| Apr 7, 2026 | $0.2530 | n/a |