AHYB — American Century Select High Yield ETF
Data updated: 2026-04-29
AHYB — American Century Select High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $58.49M AUM · 0.45% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
AHYB Fund Overview
AHYB — American Century Select High Yield ETF is a US ETF managed by American Century ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Short Corporate Bond
- Assets under management: $58.49M
- 1-year return: 7.4%
- Ticker: AHYB
- SEC CIK: 0001710607
- SEC series ID: S000074150
- Share class ID: C000231722
AHYB Holdings
Top 10 holdings of American Century Select High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.55% |
| State Street Institutional US Government Money Market Fund | 2.54% |
| CoreWeave Inc | 0.54% |
| Standard Industries Inc/NY | 0.50% |
| TransDigm Inc | 0.48% |
| Bath & Body Works Inc | 0.44% |
| Venture Global Plaquemines LNG LLC | 0.44% |
| Caesars Entertainment Inc | 0.42% |
| Virgin Media Secured Finance PLC | 0.42% |
| Novelis Corp. | 0.41% |
AHYB Portfolio Allocation
Asset-class allocation of American Century Select High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 6.1% |
AHYB Performance
Total returns for AHYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 7.4% |
| 3 years (annualised) | 8.6% |
AHYB Risk Information
Risk metrics for AHYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
AHYB Costs and Fees
AHYB costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AHYB Cashflows
Over the 12 months to 2026-02, American Century Select High Yield ETF had net inflows of $23.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.34M |
| 2025-12 | $4.65M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $4.68M |
AHYB Debt Constituents
Largest debt holdings of American Century Select High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CoreWeave Inc | 0.54% |
| Standard Industries Inc/NY | 0.50% |
| TransDigm Inc | 0.48% |
| Bath & Body Works Inc | 0.44% |
| Venture Global Plaquemines LNG LLC | 0.44% |
| Caesars Entertainment Inc | 0.42% |
| Virgin Media Secured Finance PLC | 0.42% |
| Novelis Corp. | 0.41% |
| Goodyear Tire & Rubber Co/The | 0.41% |
| Venture Global LNG Inc | 0.39% |
AHYB Prospectus and SEC Filings
Official American Century Select High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.