Fund Evaluator:
American Century® Select High Yield ETF (AHYB)Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% D
Expense Ratio
$61 Mil
Assets
Open
Status
na
12b-1 Fee
6.06%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.4% | Fidelity Capital & Income (FAGIX) |
| 10.5% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 7.4% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 7.4% | Fidelity Advisor High Income Z (FGUMX) |
| 7.2% | Fidelity High Income (SPHIX) |
Data as of 7/31/2026
-0.3% D
1-Mo Return
0.4% D
3-Mo Return
1.3% F
YTD Return
4.9% D
1-Yr Return
7.2% F
3-Yr Return
na
5-Yr Return
0.94 B
Category Risk Index
0.33
Total Risk Index
Fund Details
Fund Family
American Century Investments
Inception Date
11/16/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
American Century® Select High Yield ETF Overview
AHYB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AHYB Return (NAV) | -0.3% | 0.4% | 4.9% | 7.2% | na | na |
| AHYB Grade | D | D | D | F | na | na |
| +/- Category | -0.0% | -0.0% | 0.1% | -0.3% | na | na |
| High Yield Bond Avg | -0.3% | 0.4% | 4.9% | 7.5% | 3.7% | 4.8% |
| AHYB Tax Cost Ratio | na | na | 2.4% | 2.4% | na | na |
AHYB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AHYB Return (NAV) | 1.3% | 8.6% | 6.3% | 12.3% | -10.4% | na | na | na | na | na | na |
| AHYB Grade | F | C | F | D | B | na | na | na | na | na | na |
| +/- Category | -0.4% | 0.8% | -1.3% | 0.4% | -0.3% | na | na | na | na | na | na |
| High Yield Bond Avg | 1.6% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.2% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.0% |
| Total Risk Index: | 0.33 - Low |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 0.62 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 6.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $61 Mil |
| Fund Total Assets: | $ 62 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Chang Amy (2021), Leung Derek (2021), Kotsen Stephen (2021), Crall David (2021), Enderle Will (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 634 |
| % in Top 10 Holdings: | 4.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 88.6% |
| Foreign Bond: | 9.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | American Century Investments |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | November 16, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | American Century® Select High Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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