All Funds
AHYB
American Century Select High Yield ETF
AHYB
American Century Select High Yield ETF
YTD TOTAL RETURN
1.48%
NAV
As of 07/22/2026
1.32%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.45%
GROSS
NAV
$45.96
-0.10% (-$0.05)
Prices as of 07/22/2026
MARKET PRICE
$45.96
-0.13% (-$0.06)
YTD TOTAL RETURN As of 07/22/2026 NAV Market Price | 1.48% 1.32% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.45% |
NAV Prices as of 07/22/2026 | $45.96 -0.10% (-$0.05) |
Market Price | $45.96 -0.13% (-$0.06) |
Total Holdings
American Century Select High Yield ETF
As of 07/22/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,342,017 | 1,342,017.01 | 2.16% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | 21873SAB4 | US21873SAB43 | BVF9138 | 325,000 | 312,536.6 | 0.50% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 300,000 | 284,079 | 0.46% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | 922966AB2 | US922966AB20 | BV8H0F4 | 250,000 | 279,685.5 | 0.45% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | 893647BY2 | US893647BY22 | BV99DS3 | 275,000 | 276,040.05 | 0.44% |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | -- | 19260QAD9 | US19260QAD97 | BN6KWX1 | 300,000 | 261,038.64 | 0.42% |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | -- | 501797AW4 | US501797AW48 | BMH1559 | 250,000 | 254,231.25 | 0.41% |
| OLIN CORP SR UNSECURED 02/30 5 | -- | 680665AK2 | US680665AK27 | BFNJ804 | 250,000 | 243,632.88 | 0.39% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 250,000 | 240,458.88 | 0.39% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | 25461LAD4 | US25461LAD47 | BRXZ215 | 225,000 | 235,287.68 | 0.38% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | 92332YAB7 | US92332YAB74 | BRK4301 | 225,000 | 234,074.93 | 0.38% |
| GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | 37230JAB8 | US37230JAB89 | BV4GT47 | 225,000 | 232,518.38 | 0.37% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | 1248EPCP6 | US1248EPCP61 | BMVZMH8 | 275,000 | 228,601.81 | 0.37% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | 92769XAP0 | US92769XAP06 | BJDQX75 | 250,000 | 228,204.71 | 0.37% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | -- | 85571BBC8 | US85571BBC81 | BRSF3N9 | 225,000 | 226,518.27 | 0.37% |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | -- | 88033GDB3 | US88033GDB32 | BPTJRF6 | 225,000 | 224,918.28 | 0.36% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | 62482BAB8 | US62482BAB80 | BMWDGR9 | 225,000 | 223,580.95 | 0.36% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | 382550BR1 | US382550BR12 | BMH6W86 | 250,000 | 222,940.25 | 0.36% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | 58990CAA1 | US58990CAA18 | BX54MW3 | 225,000 | 220,267.87 | 0.36% |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 | -- | 74166NAA2 | US74166NAA28 | BDR0DC6 | 225,000 | 211,046.47 | 0.34% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | 654744AD3 | US654744AD34 | -- | 225,000 | 209,099.35 | 0.34% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | -- | 654922AC7 | US654922AC70 | -- | 200,000 | 207,121.46 | 0.33% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 200,000 | 206,856 | 0.33% |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 | -- | 90290MAH4 | US90290MAH43 | BN4JPB9 | 200,000 | 206,744.8 | 0.33% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | 58547DAH2 | US58547DAH26 | BMDPV24 | 200,000 | 205,121.38 | 0.33% |
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | 449691AG9 | US449691AG96 | -- | 200,000 | 203,221.51 | 0.33% |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | 68288AAA5 | US68288AAA51 | BS9G792 | 200,000 | 203,210 | 0.33% |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | 33853QAA9 | US33853QAA94 | -- | 200,000 | 202,955.2 | 0.33% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | 18060TAE5 | US18060TAE55 | BVZMLG0 | 200,000 | 202,780 | 0.33% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | 893647BR7 | US893647BR70 | BNC3FJ1 | 200,000 | 201,596.4 | 0.32% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | 780153BG6 | US780153BG60 | -- | 200,000 | 201,521.54 | 0.32% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | 87422VAN8 | US87422VAN82 | BW2K4P4 | 200,000 | 199,980.26 | 0.32% |
| NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | 629377CY6 | US629377CY66 | BMWG8B6 | 200,000 | 199,887.26 | 0.32% |
| WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | 96208TAD6 | US96208TAD63 | BPJL268 | 200,000 | 199,796.65 | 0.32% |
| BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | -- | 501797AM6 | US501797AM65 | BYMC9V5 | 200,000 | 199,687.84 | 0.32% |
| TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | 893647CB1 | US893647CB10 | -- | 200,000 | 197,875.32 | 0.32% |
| EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | 29450YAC3 | US29450YAC30 | BRBTN61 | 196,000 | 197,135.62 | 0.32% |
| INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | -- | 45258LAA5 | US45258LAA52 | BJNPGH3 | 200,000 | 195,567.46 | 0.32% |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | -- | 36168QAN4 | US36168QAN43 | BN0WZC3 | 200,000 | 195,554 | 0.32% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 200,000 | 194,929.2 | 0.31% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | 18912UAG7 | US18912UAG76 | BVY46D9 | 225,000 | 191,982.16 | 0.31% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | -- | 78410GAD6 | US78410GAD60 | BNBTL14 | 192,000 | 190,963.26 | 0.31% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | 46284VAE1 | US46284VAE11 | BD3MND7 | 190,000 | 189,862 | 0.31% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | 37185LAR3 | US37185LAR33 | BSCDBC1 | 175,000 | 183,265.43 | 0.30% |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | -- | 911363AM1 | US911363AM11 | BLFGYK7 | 195,000 | 182,895.51 | 0.29% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | 982911AA7 | US982911AA70 | BW5ZMJ6 | 175,000 | 182,046.93 | 0.29% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | 1248EPCK7 | US1248EPCK74 | BN2R7D1 | 200,000 | 178,804.32 | 0.29% |
| BLOCK INC SR UNSECURED 05/32 6.5 | -- | 852234AS2 | US852234AS26 | BNZG7Q8 | 175,000 | 177,459.98 | 0.29% |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | -- | 77311WAB7 | US77311WAB72 | BVDKGM7 | 175,000 | 177,222.68 | 0.29% |
| DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | 254948AR3 | US254948AR31 | -- | 250,000 | 177,187.5 | 0.29% |
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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.