American Century Select High Yield ETF (AHYB)
NYSEARCA: AHYB · Real-Time Price · USD
46.89
-0.04 (-0.08%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $58.56M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 5.78% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,853 |
| Open | 46.91 |
| Previous Close | 46.93 |
| Day's Range | 46.80 - 46.96 |
| 52-Week Low | 43.55 |
| 52-Week High | 47.07 |
| Beta | 0.44 |
| Holdings | 563 |
| Inception Date | Nov 16, 2021 |
About AHYB
Fund Home PageThe American Century Select High Yield ETF (AHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high-yield corporate bonds with typically 3 to 10 years maturity. AHYB was launched on Nov 16, 2021 and is issued by American Century Investments.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol AHYB
ETF Provider American Century Investments
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2661 | Dec 18, 2025 |
| Dec 1, 2025 | $0.2061 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2328 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2343 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1957 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2444 | Aug 5, 2025 |
Performance
AHYB had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
News
American Century Investments And Nomura Launch Active ETF For High Yield Bonds
KANSAS CITY, Mo., Nov. 18, 2021 /PRNewswire/ -- Global investment managers American Century Investments and Nomura Asset Management announced the launch of a new exchange traded fund (ETF): American C...
4 years ago - PRNewsWire