American Century® Select High Yield ETFNYSE Arca:AHYB
- LAST PRICE44.62
- TODAY'S CHANGE (%)0.04 (0.09%)
- Bid / Lots40.40/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close44.69 / 44.58
- Day Range
- 52 Week Range
- Volume1,209
- Overall Morningstar RatingNot Ratedout of 1038 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AHYB |
|---|---|---|
| 11:54 ET | 839 | 44.69 |
| 01:17 ET | 140 | 44.6999 |
| 03:07 ET | 100 | 44.64 |
| 03:59 ET | 0 | 44.6187 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.14% |
| 01/23/2024 | 0.16% |
| 01/24/2024 | 0.04% |
| 01/25/2024 Largest Premium | 0.48% |
| 01/26/2024 | 0.28% |
| 01/29/2024 | 0.27% |
| 01/30/2024 | 0.30% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | 0.30% |
| 02/02/2024 | 0.13% |
| 02/05/2024 | 0.10% |
| 02/06/2024 | 0.30% |
| 02/07/2024 | 0.17% |
| 02/09/2024 | 0.24% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | 0.23% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.24% |
| 02/21/2024 | 0.10% |
| 02/22/2024 | 0.32% |
| 02/23/2024 | 0.27% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.15% |
| 03/01/2024 | 0.28% |
| 03/04/2024 | 0.24% |
| 03/05/2024 | 0.27% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.14% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.19% |
| 03/14/2024 | -0.07% |
| 03/15/2024 | 0.06% |
| 03/18/2024 | 0.18% |
| 03/19/2024 | 0.25% |
| 03/20/2024 | 0.47% |
| 03/21/2024 | 0.27% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | 0.18% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | 0.36% |
| 03/28/2024 | 0.22% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | -0.07% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.17% |
| 04/10/2024 Largest Discount | -0.16% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.13% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | -0.10% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | 0.06% |
| US Bond | 85.7% |
|---|---|
| Non-US Bond | 9.6% |
| Cash | 3.9% |
| Preferred | 0.7% |
| 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 |
|---|---|---|---|---|
Virgin Media Sec Finance PLC 5.5% | Long | 0.7% | 0.00% | $231.3K |
Ford Motor Credit Company LLC 5.113% | Long | 0.6% | 0.00% | $194.3K |
Carnival Corporation 5.75% | Long | 0.6% | 0.00% | $194.1K |
Ford Motor Credit Company LLC 3.815% | Long | 0.6% | 0.00% | $187.5K |
TransDigm, Inc. 5.5% | Long | 0.5% | 0.00% | $182.2K |
Carnival Corporation 6% | Long | 0.5% | 0.00% | $171.8K |
CSC Holdings, LLC 6.5% | Long | 0.5% | 0.00% | $169.6K |
Altice France S.A 5.125% | Long | 0.5% | 0.00% | $169.3K |
American Airlines, Inc. 8.5% | Long | 0.5% | 0.00% | $159.6K |
Helix Energy Solutions Group, Inc. 9.75% | Long | 0.5% | 0.00% | $158.5K |
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 | $34.1M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $44.59 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 5.50% |
| Dividend per Share | 2.45 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/3/2024 |
| 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% |