All Funds
AHYB
American Century Select High Yield ETF
AHYB
American Century Select High Yield ETF
YTD TOTAL RETURN
0.68%
NAV
As of 11/10/2026
0.62%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.45%
GROSS
NAV
$44.67
-0.34% (-$0.15)
Prices as of 11/10/2026
MARKET PRICE
$44.73
-0.40% (-$0.18)
YTD TOTAL RETURN As of 11/10/2026 NAV Market Price | 0.68% 0.62% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.45% |
NAV Prices as of 11/10/2026 | $44.67 -0.34% (-$0.15) |
Market Price | $44.73 -0.40% (-$0.18) |
Total Holdings
American Century Select High Yield ETF
As of 11/09/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,625,297 | 1,625,297.15 | 2.27% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | 82967NBJ6 | US82967NBJ63 | BMBJVY0 | 575,000 | 557,973.59 | 0.78% |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | -- | 911363AM1 | US911363AM11 | BLFGYK7 | 595,000 | 554,748.79 | 0.77% |
| TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25 | -- | 88033GDX5 | US88033GDX51 | C04BVC6 | 500,000 | 495,463.15 | 0.69% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 450,000 | 432,390.02 | 0.60% |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | -- | 92857WBQ2 | US92857WBQ24 | BJWZHR1 | 420,000 | 426,242.88 | 0.59% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | 92332YAB7 | US92332YAB74 | BRK4301 | 400,000 | 410,679.6 | 0.57% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | 382550BR1 | US382550BR12 | BMH6W86 | 525,000 | 400,821.77 | 0.56% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | 58990CAA1 | US58990CAA18 | BX54MW3 | 425,000 | 388,709.61 | 0.54% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6 | -- | 629377DD1 | US629377DD11 | BVBFJY7 | 400,000 | 382,321.76 | 0.53% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | 21873SAB4 | US21873SAB43 | BVF9138 | 450,000 | 379,222.69 | 0.53% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | -- | 737446AY0 | US737446AY09 | BTFHSL5 | 400,000 | 378,574.64 | 0.53% |
| SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | -- | 87191JAB0 | US87191JAB08 | BWL8SQ8 | 375,000 | 374,476.2 | 0.52% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | -- | 85571BBC8 | US85571BBC81 | BRSF3N9 | 375,000 | 367,469.66 | 0.51% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | 1248EPCN1 | US1248EPCN14 | BMBVFS8 | 425,000 | 359,968.03 | 0.50% |
| NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | -- | 651229BD7 | US651229BD74 | BQ2M7S2 | 325,000 | 327,124.85 | 0.46% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 325,000 | 322,073.77 | 0.45% |
| PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | -- | 92556HAB3 | US92556HAB33 | BL66P92 | 375,000 | 320,955.43 | 0.45% |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | -- | 893647BP1 | US893647BP15 | BNNJ4V3 | 325,000 | 318,262.81 | 0.44% |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | 97381AAA0 | US97381AAA07 | BRSF6F2 | 325,000 | 313,656.04 | 0.44% |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | -- | 63938CAM0 | US63938CAM01 | -- | 325,000 | 309,070.97 | 0.43% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | 254945AA6 | US254945AA66 | BRJJYP9 | 300,000 | 304,951.2 | 0.43% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | -- | 45344LAE3 | US45344LAE39 | BR4ZG56 | 300,000 | 301,420.8 | 0.42% |
| YUM BRANDS INC SR UNSECURED 04/32 5.375 | -- | 988498AR2 | US988498AR20 | BLBM1S6 | 300,000 | 293,546.37 | 0.41% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | -- | 78410GAD6 | US78410GAD60 | BNBTL14 | 292,000 | 290,959.2 | 0.41% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 300,000 | 284,509.5 | 0.40% |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | -- | 118230AM3 | US118230AM30 | BGDRY29 | 325,000 | 282,248.72 | 0.39% |
| BLOCK INC SR UNSECURED 05/32 6.5 | -- | 852234AS2 | US852234AS26 | BNZG7Q8 | 275,000 | 277,266 | 0.39% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | 74843PAA8 | US74843PAA84 | BPH26F0 | 275,000 | 275,161.45 | 0.38% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | 893647BY2 | US893647BY22 | BV99DS3 | 275,000 | 273,188.25 | 0.38% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | 922966AB2 | US922966AB20 | BV8H0F4 | 250,000 | 272,049 | 0.38% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | -- | 00253XAB7 | US00253XAB73 | BM8H783 | 325,000 | 269,533.57 | 0.38% |
| BALL CORP COMPANY GUAR 09/31 3.125 | -- | 058498AX4 | US058498AX40 | BNTFKF1 | 300,000 | 269,276.13 | 0.38% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | -- | 86765LAZ0 | US86765LAZ04 | BN79VB8 | 275,000 | 262,853.53 | 0.37% |
| ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | -- | 77311WAD3 | US77311WAD39 | BT68X34 | 250,000 | 255,840.31 | 0.36% |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | -- | 501797AW4 | US501797AW48 | BMH1559 | 250,000 | 252,183.25 | 0.35% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | 18060TAE5 | US18060TAE55 | BVZMLG0 | 250,000 | 251,977.5 | 0.35% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | 654744AD3 | US654744AD34 | -- | 275,000 | 250,144.47 | 0.35% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | -- | 505742AM8 | US505742AM88 | BJVB6G2 | 250,000 | 249,088.65 | 0.35% |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | -- | 00791GAB3 | US00791GAB32 | BQT2NL0 | 250,000 | 246,281.73 | 0.34% |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 | -- | 893647BQ9 | US893647BQ97 | BN30610 | 250,000 | 246,015.05 | 0.34% |
| PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | -- | 69393GAA2 | US69393GAA22 | BW5DNG4 | 250,000 | 245,521.75 | 0.34% |
| CARVANA CO SR SECURED 144A 06/31 9 | -- | 146869AM4 | US146869AM47 | BMTYZ89 | 225,000 | 244,115.16 | 0.34% |
| OLIN CORP SR UNSECURED 02/30 5 | -- | 680665AK2 | US680665AK27 | BFNJ804 | 250,000 | 240,939.53 | 0.34% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | -- | 83408KAB5 | US83408KAB52 | -- | 250,000 | 239,720.6 | 0.33% |
| APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | 00188QAA4 | US00188QAA40 | BT9NBR6 | 250,000 | 237,629.28 | 0.33% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | 25461LAD4 | US25461LAD47 | BRXZ215 | 225,000 | 234,128.7 | 0.33% |
| GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | 37230JAB8 | US37230JAB89 | BV4GT47 | 225,000 | 233,766.45 | 0.33% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | 37185LAR3 | US37185LAR33 | BSCDBC1 | 225,000 | 231,666.96 | 0.32% |
| TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | -- | 893830AT6 | US893830AT68 | B29V1L5 | 250,000 | 229,563.43 | 0.32% |
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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.