American Century® Select High Yield ETFNYSE Arca:AHYB
- LAST PRICE45.96
- TODAY'S CHANGE (%)-0.03 (-0.07%)
- Bid / Lots41.46/ 1
- Ask / Lots---/ ---
- Open / Previous Close45.90 / 45.99
- Day Range
- 52 Week Range
- Volume3,630
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AHYB |
|---|---|---|
| 09:32 ET | 1199 | 45.9 |
| 09:33 ET | 1600 | 45.92 |
| 10:42 ET | 100 | 45.86 |
| 01:18 ET | 324 | 45.9275 |
| 04:00 ET | 324 | 45.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.20% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.24% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.18% |
| 09/05/2024 | 0.27% |
| 09/06/2024 | 0.18% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.26% |
| 09/12/2024 | 0.24% |
| 09/13/2024 | 0.32% |
| 09/16/2024 | 0.30% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | 0.16% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | -0.07% |
| 11/01/2024 Largest Discount | -0.13% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.22% |
| 11/07/2024 Largest Premium | 0.37% |
| 11/08/2024 | 0.29% |
| 11/11/2024 | 0.17% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.12% |
| US Bond | 86.7% |
|---|---|
| Non-US Bond | 10.3% |
| Cash | 2.7% |
| Preferred | 0.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransDigm, Inc. 5.5% | Long | 0.7% | 0.00% | $234.6K |
Bombardier Inc. 7% | Long | 0.6% | 0.00% | $216.7K |
Boost Newco Borrower LLC 7.5% | Long | 0.6% | 0.00% | $213.6K |
Olympus Water US Holding Corp. 9.75% | Long | 0.6% | 0.00% | $213.0K |
Carnival Corporation 5.75% | Long | 0.6% | 0.00% | $197.2K |
Cloud Software Group Inc. 8.25% | Long | 0.6% | 0.00% | $195.9K |
Ford Motor Credit Company LLC 5.113% | Long | 0.6% | 0.00% | $195.1K |
Alcoa Nederland Holding B.V. 6.125% | Long | 0.5% | 0.00% | $187.6K |
Virgin Media Secured Finance PLC 5.5% | Long | 0.5% | 0.00% | $177.6K |
Tenet Healthcare Corporation 5.125% | Long | 0.5% | 0.00% | $160.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US HY Constnd TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | November 16, 2021 |
The investment seeks to provide high current income. 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.
| Total Net Assets | $34.5M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $45.90 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 5.72% |
| Dividend per Share | 2.63 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |