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American Century Select High Yield ETF

AHYBNYSE ArcaB

$44.69−0.12 (−0.28%)

As of Oct 13, 2026, 3:23 PM

Intraday session: down, 8 prints from 44.81 to 44.69. Range 44.68 to 44.81. Use the arrow keys to read each point.44.7344.7544.7710 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$60M
1Y total return
+2.8%
Yield · Last 12 months
6.24%
Holdings
621
Avg volume · 30D
0M sh
NAV per share
$44.67
52W range
low $44.54high $47.07
Launched
Filings
SEC EDGAR

The ETF.net AHYB Grade

B

Score 63 out of 100

Rank
33 of 85
Six-pillar profile for AHYB. Scores out of 100: Cost 45, Risk 62, Mission 99, Tradability 37, Holdings 82, Durability 32. Strongest: Mission (99). Weakest: Durability (32). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C45 out of 100
    Rank 45 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 18 of 74
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 11 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 61 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 16 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 72 of 85

Our read on AHYB

ETF.net Research

BMost high-yield ETFs just buy the index and hand you the whole junk market. AHYB pays a team to pick instead: an active bond portfolio measured against the BB-B slice, for 0.45% a year.

Stated mandate

The fund seeks high current income. Under normal conditions, it invests at least 80% of net assets plus investment borrowings in high-yield debt securities and actively allocates across high-yield corporate bonds.

Why people hold it

  1. 01Genuinely active: keeps at least 80% of assets in high-yield debt and shifts allocations across corporate bonds rather than replicating a fixed list.
  2. 02Measured against the ICE BofA US High Yield Constrained (BB-B) Index, the BB and B tiers, not the whole junk market down to CCC.
  3. 03Spread across roughly 600 bonds, so one blown-up issuer is a scratch, not a crater.
  4. 04What it owns lines up closely with what the prospectus promises, and it lands in the upper half of a crowded high-yield ETF field.

Worth knowing

  1. 01At 0.45%, it costs real money next to index rivals like SCYB (0.03%) and SPHY (0.05%). The active calls carry that gap.
  2. 02Thinly traded, so bid-ask spreads matter more here than with the category's heavyweights.
  3. 03Launched in 2021 with a modest asset base: a shorter record and smaller footprint than the giants it competes with.

AHYB Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
621
Top-10 weight
6%
Largest holding
Ssc Government Mm Gvmxx1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 42.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Ssc Government Mm Gvmxx1.55%919,229$919K89
002—Coreweave Inc Company Guar 144A 06/30 9.250.50%325,000$298K55
003—Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.3750.47%300,000$279K49
004—Venture Global Plaque Sr Secured 144A 05/35 7.750.45%250,000$267K37
005—Transdigm Inc Company Guar 144A 05/33 6.3750.45%275,000$266K40
006—Coinbase Global Inc Company Guar 144A 10/31 3.6250.43%300,000$257K29
007—Softbank Group Corp Sr Unsecured 144A 04/32 9.250.43%250,000$254K47
008—Bath & Body Works Inc Company Guar 144A 10/30 6.6250.42%250,000$249K32
009—Nissan Motor Co Sr Unsecured 144A 09/30 4.810.42%275,000$249K41
010—Olin Corp Sr Unsecured 02/30 50.40%250,000$239K31
011—Novelis Corp Company Guar 144A 01/30 4.750.40%250,000$237K46
012—Directv Fin Llc/Coinc Sr Secured 144A 02/31 100.39%225,000$233K48
013—Venture Global Lng Inc Sr Secured 144A 06/31 8.3750.39%225,000$232K46
014—Genmab A/S/Genmab Fin Company Guar 144A 12/33 7.250.39%225,000$229K34
015—Medline Borrower Lp Company Guar 144A 10/29 5.250.37%225,000$220K53

Showing 1–15 of 621 holdings

AHYB Performance

Launched Nov 16, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
AHYB$10,284
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AHYB $10,284. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AHYB. Periods over one year show the average yearly return.
PeriodAHYB
Year to date+0.3%
1 month−0.9%
3 months−1.2%
1 year+2.8%
3 yearsper year+7.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AHYB
YearReturn barAHYB
2026 YTD+0.3%
2025+8.9%
2024+6.3%
2023+11.7%
2022−10.3%
2021+0.8%

History from Nov 18, 2021

AHYB in the news

Filtered to AHYB · US High Yield

AHYB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.24%Last 12 months
Payout per share
$2.80Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.18; Mar 1, 2023 $0.19; Apr 3, 2023 $0.20; May 1, 2023 $0.18; Jun 1, 2023 $0.21; Jul 3, 2023 $0.20; Aug 1, 2023 $0.18; Sep 1, 2023 $0.21; Oct 2, 2023 $0.21; Nov 1, 2023 $0.22; Dec 1, 2023 $0.21; Dec 18, 2023 $0.21; Feb 1, 2024 $0.22; Mar 1, 2024 $0.22; Apr 1, 2024 $0.20; May 1, 2024 $0.24; Jun 3, 2024 $0.22; Jul 1, 2024 $0.21; Aug 1, 2024 $0.24; Sep 3, 2024 $0.21; Oct 1, 2024 $0.21; Nov 1, 2024 $0.24; Dec 2, 2024 $0.21; Dec 17, 2024 $0.26; Feb 3, 2025 $0.21; Mar 3, 2025 $0.23; Apr 1, 2025 $0.21; May 1, 2025 $0.24; Jun 2, 2025 $0.21; Jul 1, 2025 $0.22; Aug 1, 2025 $0.24; Sep 2, 2025 $0.20; Oct 1, 2025 $0.23; Nov 3, 2025 $0.23; Dec 1, 2025 $0.21; Dec 16, 2025 $0.27; Feb 5, 2026 $0.25; Mar 5, 2026 $0.23; Apr 7, 2026 $0.25; May 6, 2026 $0.21; Jun 4, 2026 $0.22; Jul 7, 2026 $0.23; Aug 6, 2026 $0.24; Sep 4, 2026 $0.21; Oct 6, 2026 $0.24. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 6, 2026Oct 8, 2026$0.24
Sep 4, 2026Sep 8, 2026$0.21
Aug 6, 2026Aug 10, 2026$0.24
Jul 7, 2026Jul 9, 2026$0.23
Jun 4, 2026Jun 8, 2026$0.22
May 6, 2026May 8, 2026$0.21
Apr 7, 2026Apr 9, 2026$0.25
Mar 5, 2026Mar 9, 2026$0.23
Feb 5, 2026Feb 9, 2026$0.25
Dec 16, 2025Dec 18, 2025$0.27
Dec 1, 2025Dec 3, 2025$0.21
Nov 3, 2025Nov 5, 2025$0.23

AHYB Risk

How much the fund’s monthly returns vary, scaled to a year.
4.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.59
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.8%
58 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.62
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AHYB Cost

Expense ratio0.45%
  • The middle half of US High Yield funds
  • Median 0.43%

44 of the 85 US High Yield funds charge less.

AHYB costs $45.00 a year on $10,000. The median US High Yield fund costs $43.00.

Other funds in US High Yield