AHYB Fees and Costs — American Century Select High Yield ETF
Data updated: 2026-07-29
The net expense ratio is 0.45%. There are no sales loads or redemption fees. Portfolio turnover was 39%.
AHYB Fees and Expenses
Annual operating expenses and sales charges of AHYB. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AHYB Costs Over Time
On $10,000 invested in AHYB, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
AHYB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $16.5M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $19K (0.057% of average net assets)
AHYB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $2.6M | 18.99% |
| Goldman Sachs | $2.0M | 14.73% |
| Marketaxess Corporation | $1.9M | 14.09% |
| Jane Street Group LLC | $1.9M | 13.67% |
| Bank of America Merrill Lynch | $1.3M | 9.67% |
| Citigroup Capital Markets Inc | $959K | 7.03% |
| J.P. Morgan Securities | $867K | 6.35% |
| Deutsche Bank | $843K | 6.18% |
| Jefferies LLC | $744K | 5.45% |
| Millennium Advisors LLC | $524K | 3.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.