All Funds
AHYB
American Century Select High Yield ETF
AHYB
American Century Select High Yield ETF
YTD TOTAL RETURN
6.73%
NAV
As of 09/11/2025
7.00%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.45%
GROSS
NAV
$46.79
0.19% ($0.09)
Prices as of 09/11/2025
MARKET PRICE
$46.85
0.19% ($0.09)
YTD TOTAL RETURN As of 09/11/2025 NAV Market Price | 6.73% 7.00% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.45% |
NAV Prices as of 09/11/2025 | $46.79 0.19% ($0.09) |
Market Price | $46.85 0.19% ($0.09) |
Total Holdings
American Century Select High Yield ETF
As of 09/11/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 968,140 | 968,140.08 | 2.07% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | -- | 25259KAA8 | US25259KAA88 | BRBH8M6 | 250,000 | 263,197.63 | 0.56% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | 893647BY2 | US893647BY22 | BV99DS3 | 225,000 | 230,149.61 | 0.49% |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | -- | 88033GDB3 | US88033GDB32 | BPTJRF6 | 225,000 | 225,102.15 | 0.48% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 225,000 | 216,548.25 | 0.46% |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | -- | 36268NAA8 | US36268NAA81 | BL6CM66 | 202,000 | 214,862.81 | 0.46% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | 58547DAH2 | US58547DAH26 | BMDPV24 | 200,000 | 209,083.05 | 0.45% |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | 68288AAA5 | US68288AAA51 | BS9G792 | 200,000 | 208,238.8 | 0.45% |
| MAYA SAS/FRANCE SR SECURED 144A 04/32 7 | -- | 449691AG9 | US449691AG96 | -- | 200,000 | 205,474.77 | 0.44% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | 893647BR7 | US893647BR70 | BNC3FJ1 | 200,000 | 204,727.6 | 0.44% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 200,000 | 194,156.64 | 0.41% |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | 12769GAA8 | US12769GAA85 | BP6VNC4 | 200,000 | 191,093.17 | 0.41% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | 46284VAE1 | US46284VAE11 | BD3MND7 | 190,000 | 190,186.39 | 0.41% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | 654744AD3 | US654744AD34 | -- | 200,000 | 188,668.42 | 0.40% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 175,000 | 185,344.25 | 0.40% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | 92769XAP0 | US92769XAP06 | BJDQX75 | 187,000 | 185,328.89 | 0.40% |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 | -- | 097751CC3 | US097751CC35 | BRJNZF8 | 175,000 | 183,832.78 | 0.39% |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | -- | 63861CAF6 | US63861CAF68 | BS7Y6M4 | 175,000 | 183,322.83 | 0.39% |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | -- | 88033GDK3 | US88033GDK31 | BPVDS42 | 181,000 | 181,276.03 | 0.39% |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | -- | 947075AU1 | US947075AU14 | BNRPC80 | 175,000 | 179,557.88 | 0.38% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | 21873SAB4 | US21873SAB43 | BVF9138 | 175,000 | 178,089.98 | 0.38% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 175,000 | 177,368.89 | 0.38% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | -- | 85236FAA1 | US85236FAA12 | BMDXC58 | 175,000 | 175,809.38 | 0.38% |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | -- | 62482BAB8 | US62482BAB80 | BMWDGR9 | 175,000 | 174,681.86 | 0.37% |
| OLIN CORP SR UNSECURED 02/30 5 | -- | 680665AK2 | US680665AK27 | BFNJ804 | 175,000 | 172,090.47 | 0.37% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | 25461LAD4 | US25461LAD47 | BRXZ215 | 175,000 | 171,255.46 | 0.37% |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | -- | 91327TAA9 | US91327TAA97 | BR1H7L8 | 157,000 | 165,190.06 | 0.35% |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | -- | 45258LAA5 | US45258LAA52 | BJNPGH3 | 165,000 | 161,946.23 | 0.35% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | 019576AD9 | US019576AD90 | BMCGQM3 | 150,000 | 158,461.54 | 0.34% |
| KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | -- | 487526AC9 | US487526AC91 | BNRPLW7 | 150,000 | 158,248.5 | 0.34% |
| BLOCK INC SR UNSECURED 05/32 6.5 | -- | 852234AS2 | US852234AS26 | BNZG7Q8 | 150,000 | 156,812.51 | 0.34% |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | -- | 501797AW4 | US501797AW48 | BMH1559 | 150,000 | 154,636.34 | 0.33% |
| CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 | -- | 143658BZ4 | US143658BZ43 | BTZJ8P5 | 150,000 | 154,247.73 | 0.33% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | -- | 12769GAB6 | US12769GAB68 | BPX27Q2 | 148,000 | 153,179.41 | 0.33% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875 | -- | 83304AAL0 | US83304AAL08 | BTXQV60 | 150,000 | 153,147.9 | 0.33% |
| METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | -- | 59151LAA4 | US59151LAA44 | BS9F9G0 | 150,000 | 152,675.44 | 0.33% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | -- | 17888HAB9 | US17888HAB96 | BRT75V6 | 150,000 | 152,521.44 | 0.33% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | -- | 914906AX0 | US914906AX08 | BN33NL8 | 150,000 | 152,270.04 | 0.33% |
| EQT CORP SR UNSECURED 01/31 4.75 | -- | 26884LBD0 | US26884LBD01 | -- | 150,000 | 149,977.26 | 0.32% |
| BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | -- | 501797AM6 | US501797AM65 | BYMC9V5 | 145,000 | 149,569.11 | 0.32% |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | -- | 69007TAB0 | US69007TAB08 | BK6WVJ5 | 150,000 | 148,938.96 | 0.32% |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | -- | 12657NAA8 | US12657NAA81 | BM8H4Y8 | 150,000 | 148,598.63 | 0.32% |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 | -- | 893647BQ9 | US893647BQ97 | BN30610 | 150,000 | 148,090.26 | 0.32% |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | -- | 893647BP1 | US893647BP15 | BNNJ4V3 | 150,000 | 147,673.2 | 0.32% |
| ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | -- | 451102BZ9 | US451102BZ91 | BLGSGV7 | 150,000 | 147,545.76 | 0.32% |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | -- | 417558AA1 | US417558AA18 | BMF3RK6 | 145,000 | 147,023.19 | 0.31% |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | -- | 03690AAH9 | US03690AAH95 | BLB14R3 | 147,000 | 147,004.23 | 0.31% |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 | -- | 74166NAA2 | US74166NAA28 | BDR0DC6 | 150,000 | 145,763.03 | 0.31% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | -- | 86765LAZ0 | US86765LAZ04 | BN79VB8 | 150,000 | 145,420.02 | 0.31% |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | -- | 98919VAA3 | US98919VAA35 | BLBQFB9 | 150,000 | 145,120.62 | 0.31% |
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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.