All Funds
AHYB
American Century Select High Yield ETF
AHYB
American Century Select High Yield ETF
YTD TOTAL RETURN
1.81%
NAV
As of 05/08/2025
1.95%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.45%
GROSS
NAV
$45.49
0.14% ($0.06)
Prices as of 05/08/2025
MARKET PRICE
$45.48
-0.02% (-$0.01)
YTD TOTAL RETURN As of 05/08/2025 NAV Market Price | 1.81% 1.95% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.45% |
NAV Prices as of 05/08/2025 | $45.49 0.14% ($0.06) |
Market Price | $45.48 -0.02% (-$0.01) |
Total Holdings
American Century Select High Yield ETF
As of 05/07/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,030,730 | 1,030,729.52 | 3.03% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | -- | 25259KAA8 | US25259KAA88 | BRBH8M6 | 250,000 | 262,053.25 | 0.77% |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | -- | 893647BL0 | US893647BL01 | BM9QGV5 | 250,000 | 248,861.78 | 0.73% |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | -- | 36268NAA8 | US36268NAA81 | BL6CM66 | 202,000 | 213,547.94 | 0.63% |
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | 449691AG9 | US449691AG96 | -- | 200,000 | 201,600.2 | 0.59% |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | -- | 143658BN1 | US143658BN13 | -- | 196,000 | 196,116.6 | 0.58% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | 58547DAH2 | US58547DAH26 | BMDPV24 | 200,000 | 191,874.34 | 0.56% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 200,000 | 186,446.24 | 0.55% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | 92769XAP0 | US92769XAP06 | BJDQX75 | 187,000 | 180,565.91 | 0.53% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | 893647BR7 | US893647BR70 | BNC3FJ1 | 175,000 | 178,573.33 | 0.52% |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | 097751CC3 | US097751CC35 | BRJNZF8 | 175,000 | 177,206.4 | 0.52% |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | 12769GAA8 | US12769GAA85 | BP6VNC4 | 175,000 | 162,864.64 | 0.48% |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | -- | 88033GDB3 | US88033GDB32 | BPTJRF6 | 162,000 | 161,121.36 | 0.47% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 158,000 | 158,160.96 | 0.46% |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | -- | 88033GDK3 | US88033GDK31 | BPVDS42 | 156,000 | 156,262 | 0.46% |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | -- | 62482BAB8 | US62482BAB80 | BMWDGR9 | 158,000 | 150,006.81 | 0.44% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | 46284VAE1 | US46284VAE11 | BD3MND7 | 140,000 | 138,406.65 | 0.41% |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | -- | 947075AU1 | US947075AU14 | BNRPC80 | 136,000 | 136,223.18 | 0.40% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | 1248EPCN1 | US1248EPCN14 | BMBVFS8 | 150,000 | 134,278.17 | 0.39% |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | -- | 45258LAA5 | US45258LAA52 | BJNPGH3 | 140,000 | 134,142.93 | 0.39% |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | -- | 143658BR2 | US143658BR27 | BMVRFC0 | 134,000 | 134,047.15 | 0.39% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | 019576AD9 | US019576AD90 | BMCGQM3 | 125,000 | 128,034.25 | 0.38% |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | 12008RAP2 | US12008RAP29 | BMD9BZ9 | 142,000 | 127,362.58 | 0.37% |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | -- | 35906ABF4 | US35906ABF49 | BMF4PS3 | 125,000 | 123,963.51 | 0.36% |
| BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | -- | 071734AN7 | US071734AN72 | BLB14D9 | 150,000 | 122,766 | 0.36% |
| WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | 96208TAD6 | US96208TAD63 | BPJL268 | 125,000 | 121,125.59 | 0.36% |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 | -- | 893647BQ9 | US893647BQ97 | BN30610 | 125,000 | 120,552.7 | 0.35% |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | -- | 74166MAE6 | US74166MAE66 | BKVKXB0 | 120,000 | 119,819.16 | 0.35% |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | -- | 071734AQ0 | US071734AQ04 | BNBTNV8 | 125,000 | 119,296.88 | 0.35% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | -- | 85236FAA1 | US85236FAA12 | BMDXC58 | 122,000 | 118,931.9 | 0.35% |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | -- | 23918KAS7 | US23918KAS78 | BMW7NB4 | 125,000 | 116,608.89 | 0.34% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | 914906AX0 | US914906AX08 | BN33NL8 | 125,000 | 115,396.88 | 0.34% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | -- | 78410GAD6 | US78410GAD60 | BNBTL14 | 117,000 | 114,396.11 | 0.34% |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | -- | 43284MAA6 | US43284MAA62 | BMXKCL5 | 118,000 | 110,046.78 | 0.32% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 117,000 | 109,795.81 | 0.32% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | 638962AA8 | US638962AA84 | BRCDDH3 | 100,000 | 108,412.4 | 0.32% |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | -- | 68245XAM1 | US68245XAM11 | BMT6QQ0 | 117,000 | 107,255.3 | 0.31% |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | -- | 63938CAN8 | US63938CAN83 | BQPF852 | 100,000 | 106,836 | 0.31% |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | -- | 69007TAB0 | US69007TAB08 | BK6WVJ5 | 107,000 | 105,323.25 | 0.31% |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | -- | 682691AE0 | US682691AE03 | BP0R3H3 | 100,000 | 103,780.2 | 0.30% |
| CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | -- | 156504AL6 | US156504AL63 | BK20397 | 103,000 | 103,048.95 | 0.30% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 100,000 | 102,721 | 0.30% |
| RAIN CARBON INC SR SECURED 144A 09/29 12.25 | -- | 75079LAB7 | US75079LAB71 | BPSNNG2 | 100,000 | 102,185.2 | 0.30% |
| TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | -- | 89377AAA3 | US89377AAA34 | BNGH447 | 100,000 | 101,488.7 | 0.30% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | 83304AAL0 | US83304AAL08 | BTXQV60 | 100,000 | 100,830.8 | 0.30% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | 12769GAB6 | US12769GAB68 | BPX27Q2 | 98,000 | 100,468.72 | 0.29% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | 780153BG6 | US780153BG60 | -- | 100,000 | 100,121.5 | 0.29% |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | -- | 60672JAA7 | US60672JAA79 | BR86YY0 | 100,000 | 98,852.15 | 0.29% |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | -- | 34960PAD3 | US34960PAD33 | BMD14K1 | 100,000 | 98,522.87 | 0.29% |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | -- | 12511VAA6 | US12511VAA61 | BPP2DX9 | 100,000 | 98,461.75 | 0.29% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.