American Century Select H...

AMEX: AHYB · Real-Time Price · USD
46.07
0.03 (0.06%)
At close: Jun 18, 2025, 3:54 PM
46.09
0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.06%
Bid 43.05
Market Cap 36.87M
AUM 34.18M
NAV 45.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 800.41K
Inception Date Nov 18, 2021
Ask 49.05
Volume 6.37K
Open 46.05
Previous Close 46.04
Day's Range 46.05 - 46.23
52-Week Range 43.55 - 46.72
Holdings 172
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 Equity
Ticker Symbol AHYB
Inception Date Nov 18, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 1.30% of assets

Name Symbol Weight
Aethon United Br Lp ... - 0.13%
Albertsons Cos Inc /... - 0.13%
Albertsons Cos Inc /... - 0.13%
Antero Midstream Par... - 0.13%
Apache Corp 4.25 01/... - 0.13%
Apache Corp 4.88 11/... - 0.13%
Archrock Partners Lp... - 0.13%
Arconic Corp 6.00 05... - 0.13%
Avient Corp 5.75 05/... - 0.13%
Berry Global Inc 4.8... - 0.13%
View More Holdings

Dividends Dividend Yield 5.85%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2107 Jun 4, 2025
May 1, 2025 $0.2432 May 5, 2025
Apr 1, 2025 $0.2148 Apr 3, 2025
Mar 3, 2025 $0.2264 Mar 5, 2025
Feb 3, 2025 $0.2113 Feb 5, 2025
Full Dividend History