All Funds
AHYB
American Century Select High Yield ETF
AHYB
American Century Select High Yield ETF
YTD TOTAL RETURN
4.35%
NAV
As of 07/15/2025
4.38%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.45%
GROSS
NAV
$46.18
-0.09% (-$0.04)
Prices as of 07/15/2025
MARKET PRICE
$46.13
-0.41% (-$0.19)
YTD TOTAL RETURN As of 07/15/2025 NAV Market Price | 4.35% 4.38% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.45% |
NAV Prices as of 07/15/2025 | $46.18 -0.09% (-$0.04) |
Market Price | $46.13 -0.41% (-$0.19) |
Total Holdings
American Century Select High Yield ETF
As of 07/14/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,047,744 | 1,047,744.39 | 2.67% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | -- | 25259KAA8 | US25259KAA88 | BRBH8M6 | 250,000 | 262,615.25 | 0.67% |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | -- | 36268NAA8 | US36268NAA81 | BL6CM66 | 202,000 | 213,934.16 | 0.54% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 225,000 | 212,669.01 | 0.54% |
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | 449691AG9 | US449691AG96 | -- | 200,000 | 204,495.8 | 0.52% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | 58547DAH2 | US58547DAH26 | BMDPV24 | 200,000 | 203,032.61 | 0.52% |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | 68288AAA5 | US68288AAA51 | BS9G792 | 200,000 | 201,494.6 | 0.51% |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | -- | 88033GDB3 | US88033GDB32 | BPTJRF6 | 200,000 | 199,017.66 | 0.51% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | 92769XAP0 | US92769XAP06 | BJDQX75 | 187,000 | 182,935.82 | 0.47% |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | -- | 63861CAF6 | US63861CAF68 | BS7Y6M4 | 175,000 | 182,153.48 | 0.46% |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | 097751CC3 | US097751CC35 | BRJNZF8 | 175,000 | 181,935.93 | 0.46% |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | -- | 947075AU1 | US947075AU14 | BNRPC80 | 175,000 | 179,760.88 | 0.46% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | 893647BR7 | US893647BR70 | BNC3FJ1 | 175,000 | 178,473.65 | 0.45% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 175,000 | 176,682.83 | 0.45% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | 893647BY2 | US893647BY22 | BV99DS3 | 175,000 | 176,247.17 | 0.45% |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | 12769GAA8 | US12769GAA85 | BP6VNC4 | 175,000 | 166,027.24 | 0.42% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | 46284VAE1 | US46284VAE11 | BD3MND7 | 165,000 | 163,647.36 | 0.42% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 163,332 | 163,332.28 | 0.42% |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | -- | 45258LAA5 | US45258LAA52 | BJNPGH3 | 165,000 | 159,583.68 | 0.41% |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | -- | 88033GDK3 | US88033GDK31 | BPVDS42 | 156,000 | 156,169.42 | 0.40% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | 019576AD9 | US019576AD90 | BMCGQM3 | 150,000 | 156,087.45 | 0.40% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 150,000 | 155,334.91 | 0.40% |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | -- | 62482BAB8 | US62482BAB80 | BMWDGR9 | 158,000 | 154,654.67 | 0.39% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | 83304AAL0 | US83304AAL08 | BTXQV60 | 150,000 | 152,969.25 | 0.39% |
| EQT CORP SR UNSECURED 144A 01/31 4.75 | -- | 26884LBC2 | US26884LBC28 | BRJDJX4 | 150,000 | 146,832.91 | 0.37% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 150,000 | 143,224.85 | 0.36% |
| OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | -- | 683715AD8 | US683715AD87 | BM9HMG5 | 150,000 | 140,969.18 | 0.36% |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | -- | 91327TAA9 | US91327TAA97 | BR1H7L8 | 132,000 | 139,705.24 | 0.36% |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | -- | 12008RAP2 | US12008RAP29 | BMD9BZ9 | 150,000 | 138,710.39 | 0.35% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | 1248EPCN1 | US1248EPCN14 | BMBVFS8 | 150,000 | 138,260.9 | 0.35% |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | -- | 143658BR2 | US143658BR27 | BMVRFC0 | 134,000 | 135,322.34 | 0.34% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | 922966AB2 | US922966AB20 | BV8H0F4 | 125,000 | 135,154.13 | 0.34% |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | 74843PAB6 | US74843PAB67 | BPH25H5 | 125,000 | 128,305 | 0.33% |
| BLOCK INC SR UNSECURED 05/32 6.5 | -- | 852234AS2 | US852234AS26 | BNZG7Q8 | 125,000 | 128,265.5 | 0.33% |
| CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | -- | 156504AL6 | US156504AL63 | BK20397 | 128,000 | 128,129.41 | 0.33% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | 21873SAB4 | US21873SAB43 | BVF9138 | 125,000 | 127,064.23 | 0.32% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | -- | 17888HAB9 | US17888HAB96 | BRT75V6 | 125,000 | 126,655.88 | 0.32% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | 780153BG6 | US780153BG60 | -- | 125,000 | 126,372.88 | 0.32% |
| NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | -- | 629377CX8 | US629377CX83 | BSF0635 | 125,000 | 125,977.38 | 0.32% |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | -- | 35906ABF4 | US35906ABF49 | BMF4PS3 | 125,000 | 125,201.75 | 0.32% |
| WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | 96208TAD6 | US96208TAD63 | BPJL268 | 125,000 | 125,190.72 | 0.32% |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | -- | 12511VAA6 | US12511VAA61 | BPP2DX9 | 125,000 | 124,957.31 | 0.32% |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | -- | 74166MAE6 | US74166MAE66 | BKVKXB0 | 125,000 | 124,940.31 | 0.32% |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | -- | 69007TAB0 | US69007TAB08 | BK6WVJ5 | 125,000 | 123,686.78 | 0.31% |
| TENNECO INC SR SECURED 144A 11/28 8 | -- | 880349AU9 | US880349AU90 | BQ1PCD2 | 125,000 | 123,243.78 | 0.31% |
| METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | 59151LAA4 | US59151LAA44 | BS9F9G0 | 125,000 | 123,166.14 | 0.31% |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 | -- | 893647BQ9 | US893647BQ97 | BN30610 | 125,000 | 122,439.18 | 0.31% |
| ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | -- | 451102BZ9 | US451102BZ91 | BLGSGV7 | 125,000 | 121,976.71 | 0.31% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | -- | 85236FAA1 | US85236FAA12 | BMDXC58 | 122,000 | 121,711.78 | 0.31% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | 914906AX0 | US914906AX08 | BN33NL8 | 125,000 | 121,562.5 | 0.31% |
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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.