American Century Select H... (AHYB)
AMEX: AHYB
· Real-Time Price · USD
46.74
-0.05 (-0.11%)
At close: Aug 29, 2025, 10:49 AM
-0.11% (1D)
| Bid | 46.74 |
| Market Cap | 39.49M |
| AUM | 34.18M |
| NAV | 45.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 844.92K |
| Inception Date | Nov 18, 2021 |
| Ask | 46.89 |
| Volume | 414 |
| Open | 46.76 |
| Previous Close | 46.79 |
| Day's Range | 46.73 - 46.76 |
| 52-Week Range | 43.55 - 46.84 |
| 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
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apache Corp 4.88 11/... | - | 0.13% |
| Albertsons Cos Inc /... | - | 0.13% |
| Carpenter Technology... | - | 0.13% |
| Trimas Corp 4.13 04/... | - | 0.13% |
| Camelot Finance Sa 4... | - | 0.13% |
| Apache Corp 4.25 01/... | - | 0.13% |
| Tenneco Inc 7.88 01/... | - | 0.13% |
| Parkland Corp 5.88 0... | - | 0.13% |
| Genesis Energy Lp / ... | - | 0.13% |
| Legacy Lifepoint Hea... | - | 0.13% |
Dividends Dividend Yield 5.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2444 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2242 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2107 | Jun 4, 2025 |
| May 1, 2025 | $0.2432 | May 5, 2025 |
| Apr 1, 2025 | $0.2148 | Apr 3, 2025 |
