American Century Select High Yield ETFAHYB

American CenturyBonds & CashHigh Yield#392 of 785 by YTD

$44.81

−0.1% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AHYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.4%	−1.2%	+0.3%	+1.8%	+25.4%	—	+17.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.45%
Distribution yield: 5.7%
NAV: $44.81
Volume: 10K
Avg. volume 30D: 11K
High today: $44.87
Low today: $44.81
Previous close: $44.87
52-week high: $47.02
52-week low: $44.53
Our risk indicator: 2/5

AHYB in One Breath

AHYB Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#70AHYBAmerican Century+0.3%$71.7M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in AHYB

$10,000 in AHYB became

$11,743

In the S&P 500 (VOO)

$17,227

Total return, dividends in · Nov 18, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AHYB’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx2.7%SIRIUS XM RA0.8%UNITED RENTA0.8%TENET HEALTH0.7%NOVELIS CORP0.6%VODAFONE GRO0.6%VENTURE GLOB0.6%GOODYEAR TIR0.6%MERIDIAN ARC0.5%COREWEAVE IN0.5%NRG ENERGY I0.5%POST HOLDING0.5%SYNERGY INFR0.5%STARWOOD PRO0.5%CCO HLDGS LL0.5%EMRLD BOR / 0.5%NEWELL BRAND0.5%CLOUD SOFTWA0.5%PARAMOUNT GL0.5%TRANSDIGM IN0.4%WINDSTREAM S0.4%NAVIENT CORP0.4%

American Century AHYB · 604 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AHYB Holds

Today

All holdings100.0%

SSC GOVERN 2.7 · SIRIUS XM · UNITED REN · TENET HEAL · NOVELIS CO · VODAFONE G · VENTURE GL

American Century AHYB · share of the fund · as of Nov 3, 2026

Ssc’s Share of AHYB

Today

2.7%

$27 of every $1,000 in AHYB is Ssc

Ssc held by AHYB

$2.0M

American Century AHYB · each square = $10 of $1,000 · as of Nov 3, 2026

AHYB’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

AHYB$71.7M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

AHYB Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

AHYB$0.45

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside AHYB

604 holdings · as of Nov 3, 2026

AHYB

American Century Select High Yield ETF

Today

All holdings100.0%590 more holdings89.4% of the fund

All holdings100.0%598 more holdings93.8% of the fund

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	2.74%
2	—	Sirius XM Radio LLC Company Guar 144a 07/28 4	0.79%
3	—	United Rentals North AM Company Guar 02/31 3.875	0.78%
4	—	Tenet Healthcare SR Unsecured 144a 09/34 6.25	0.70%
5	—	Novelis Company Guar 144a 01/30 4.75	0.61%
6	—	Vodafone Group JR Subordina 04/79 VAR	0.60%
7	—	Venture Global LNG SR Secured 144a 06/31 8.375	0.58%
8	—	Goodyear Tire + Rubber Company Guar 07/31 5.25	0.58%
9	—	Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25	0.55%
10	—	Coreweave Company Guar 144a 06/30 9.25	0.54%

American Century AHYB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.4%

How It Compares

AHYB

American Century Select High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
AHYB	American CenturyThis fundRead Desk	0.45%	+0.3%	+1.8%	$72M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AHYB head to head with USHY →

USHY vs AHYB

YTD

USHYiShares · High yieldAHYBAmerican Century · High yield

Year to date

+0.7%

+0.3%

USHY wins+0.4 pts

Past year

+1.9%

+1.8%

USHY wins+0.1 pts

Fee

0.08%

0.45%

USHY winslower fee

Yield

7.1%

5.7%

USHY wins+1.4 pts

AUM

$26.9B

$71.7M

USHY375.1× more

4–0USHY wins

iShares USHY and American Century AHYB · year-to-date · as of Nov 4, 2026 · AUM not scored

AHYB vs VOO

YTD

AHYB · American Century Select High Yield

+0.3%

VOO · S&P 500

+11.5%

Gap

11.3 pts

American Century AHYB and Vanguard VOO · YTD total return · as of Nov 4, 2026

AHYB vs Its Peer Average

YTD

AHYBAvsBPeer average

1D−0.1%0.0%

1M+0.4%+0.4%

3M−1.2%−1.4%

YTD+0.3%+1.0%

1Y+1.8%+2.2%

3Y+25.4%+27.5%

5Y[…]+21.0%

2–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

AHYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.49%

Deepest drop · 1Y−2.5%

Lowest point · 5Y−12.6%

52-week range

$44.81

$44.53−4.7% from the high$47.02

American Century AHYB · past-year price moves · as of Nov 4, 2026

AHYB

Fund Facts

Today

2021launched Nov 16

Tracks[…]

Exchange · CUSIPAMEX · 025072331

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century AHYB · fund facts · as of Nov 4, 2026

AHYB

Payouts by Year

$0.24per share, Oct 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$2.80 a share

American Century AHYB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.81

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.24
Sep 4, 2026	Sep 8, 2026	$0.21
Aug 6, 2026	Aug 10, 2026	$0.24
Jul 7, 2026	Jul 9, 2026	$0.23
Jun 4, 2026	Jun 8, 2026	$0.22
May 6, 2026	May 8, 2026	$0.21
Apr 7, 2026	Apr 9, 2026	$0.25
Mar 5, 2026	Mar 9, 2026	$0.23
Feb 5, 2026	Feb 9, 2026	$0.25
Dec 16, 2025	Dec 18, 2025	$0.27
Dec 1, 2025	Dec 3, 2025	$0.21
Nov 3, 2025	Nov 5, 2025	$0.23

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