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AHYB · ARCA · ETF

American Century Select High Yield ETF (AHYB) Price, Holdings & Fees

$606.25−1.23%−$7.53End-of-day price as of Oct 9, 2026

American Century Select High Yield ETF (AHYB) closed at $606.25 on Oct 9, 2026, down 1.23% from the previous close of $613.78.

Share price, past year

1Y +9.25%

52-week range $544.51 – $646.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$606.25
Sep 30, 2026$598.57
Aug 31, 2026$631.36
Jul 31, 2026$636.69
Jun 30, 2026$629.34
May 29, 2026$643.20
Apr 30, 2026$638.18
Mar 31, 2026$594.62
Feb 27, 2026$564.39
Jan 30, 2026$594.42
Dec 31, 2025$566.44
Nov 28, 2025$559.53
Oct 31, 2025$552.63

Key statistics

Expense ratio
0.45%
as of Dec 31, 2025
Net assets
$60.3M
as of May 31, 2026
Holdings
611
as of May 31, 2026
52-week range
$544.51 – $646.55

American Century Select High Yield ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

American Century Select High Yield ETF held 611 investments worth $60.31M as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 3.47% of the fund.

American Century Select High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund3.47%$2.09M
2State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.29%$1.99M
3CoreWeave IncCRWV0.55%$331.81K
4Standard Industries Inc/NY0.47%$285.98K
5Venture Global Plaquemines LNG LLC0.47%$280.79K
6TransDigm IncTDG0.46%$277.97K
7Coinbase Global IncCOIN0.44%$264.91K
8Bath & Body Works IncBBWI0.42%$254.61K
9Olin CorpOLN0.40%$242.76K
10NOVELIS CORP0.40%$241.45K
11Virgin Media Secured Finance PLC0.40%$240.45K
12Directv Financing LLC / Directv Financing Co-Obligor Inc0.39%$235.60K
13GENMAB A/S/GENMAB FINANCE LLC0.39%$234.42K
14Venture Global LNG Inc0.39%$234.25K
15Meridian Arc Holdco LLC0.38%$226.28K
16Tenet Healthcare CorpTHC0.37%$225.31K
17Medline Borrower LP0.37%$224.74K
18Goodyear Tire & Rubber Co/TheGT0.37%$222.08K
19ADT Corp/TheADT0.35%$213.18K
20Nissan Motor Co Ltd0.35%$210.89K
21CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.35%$209.08K
22Freedom Mortgage Holdings LLC0.35%$208.42K
23US Foods Inc0.35%$208.10K
24Melco Resorts Finance Ltd0.34%$206.17K
25Cloud Software Group Inc0.34%$204.99K

Top 25 of 611 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Select High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.92%
Cash and short-term investments6.76%
American Century Select High Yield ETF holdings by country, largest 10
Country% of fund
United States92.08%
Canada4.00%
United Kingdom1.34%
Australia0.61%
Ireland0.55%
France0.54%
Hong Kong0.50%
Netherlands0.42%
Denmark0.39%
Japan0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Select High Yield ETF's total return was +0.65%, as reported to the SEC.

American Century Select High Yield ETF monthly total returns
MonthTotal return
May 31, 2026+0.57%
Apr 30, 2026+1.41%
Mar 31, 2026−1.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Select High Yield ETF
Ticker
AHYB
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000074150
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Select High Yield ETF, and cover all of its funds.

Frequently asked questions

What is AHYB's price?

American Century Select High Yield ETF (AHYB) closed at $606.25 on Oct 9, 2026, down 1.23% from the previous close of $613.78.

What is AHYB's expense ratio?

American Century Select High Yield ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does AHYB hold?

American Century Select High Yield ETF held 611 investments worth $60.31M as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 3.47% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, CoreWeave Inc, Standard Industries Inc/NY, Venture Global Plaquemines LNG LLC.

How has AHYB performed?

Over the 3 months to May 31, 2026, American Century Select High Yield ETF's total return was +0.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures