All Funds
AHYB
American Century Select High Yield ETF
AHYB
American Century Select High Yield ETF
YTD TOTAL RETURN
2.13%
NAV
As of 09/08/2026
1.92%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.45%
GROSS
NAV
$45.80
-0.05% (-$0.02)
Prices as of 09/08/2026
MARKET PRICE
$45.78
-0.07% (-$0.03)
YTD TOTAL RETURN As of 09/08/2026 NAV Market Price | 2.13% 1.92% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.45% |
NAV Prices as of 09/08/2026 | $45.80 -0.05% (-$0.02) |
Market Price | $45.78 -0.07% (-$0.03) |
Total Holdings
American Century Select High Yield ETF
As of 09/08/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 2,062,691 | 2,062,691.01 | 3.34% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | 21873SAB4 | US21873SAB43 | BVF9138 | 325,000 | 306,306.56 | 0.50% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | 853496AG2 | US853496AG21 | BMYXXP4 | 300,000 | 284,619.36 | 0.46% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | -- | 922966AB2 | US922966AB20 | BV8H0F4 | 250,000 | 277,019.75 | 0.45% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | -- | 893647BY2 | US893647BY22 | BV99DS3 | 275,000 | 274,749.12 | 0.44% |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | -- | 19260QAD9 | US19260QAD97 | BN6KWX1 | 300,000 | 263,705.79 | 0.43% |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | -- | 501797AW4 | US501797AW48 | BMH1559 | 250,000 | 254,729.25 | 0.41% |
| OLIN CORP SR UNSECURED 02/30 5 | -- | 680665AK2 | US680665AK27 | BFNJ804 | 250,000 | 243,461.65 | 0.39% |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | -- | 670001AE6 | US670001AE60 | BKLPSC1 | 250,000 | 241,054.88 | 0.39% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | 25461LAD4 | US25461LAD47 | BRXZ215 | 225,000 | 237,755.7 | 0.38% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | 92332YAB7 | US92332YAB74 | BRK4301 | 225,000 | 234,130.5 | 0.38% |
| GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | 37230JAB8 | US37230JAB89 | BV4GT47 | 225,000 | 233,555.4 | 0.38% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | 92769XAP0 | US92769XAP06 | BJDQX75 | 250,000 | 231,152.88 | 0.37% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | -- | 1248EPCP6 | US1248EPCP61 | BMVZMH8 | 275,000 | 228,530.34 | 0.37% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | -- | 85571BBC8 | US85571BBC81 | BRSF3N9 | 225,000 | 225,707.63 | 0.37% |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | -- | 88033GDB3 | US88033GDB32 | BPTJRF6 | 225,000 | 225,150.08 | 0.36% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | 62482BAB8 | US62482BAB80 | BMWDGR9 | 225,000 | 223,666.65 | 0.36% |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | -- | 382550BR1 | US382550BR12 | BMH6W86 | 250,000 | 220,229.25 | 0.36% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | 58990CAA1 | US58990CAA18 | BX54MW3 | 225,000 | 213,890.32 | 0.35% |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 | -- | 74166NAA2 | US74166NAA28 | BDR0DC6 | 225,000 | 211,937.36 | 0.34% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | -- | 654744AD3 | US654744AD34 | -- | 225,000 | 209,440.49 | 0.34% |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | 68288AAA5 | US68288AAA51 | BS9G792 | 200,000 | 208,973.6 | 0.34% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | -- | 654922AC7 | US654922AC70 | -- | 200,000 | 206,498.17 | 0.33% |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 | -- | 90290MAH4 | US90290MAH43 | BN4JPB9 | 200,000 | 206,412.4 | 0.33% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 200,000 | 206,268.4 | 0.33% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | -- | 18912UAG7 | US18912UAG76 | BVY46D9 | 225,000 | 204,932.5 | 0.33% |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | -- | 58547DAH2 | US58547DAH26 | BMDPV24 | 200,000 | 203,868.26 | 0.33% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | -- | 18060TAE5 | US18060TAE55 | BVZMLG0 | 200,000 | 202,901 | 0.33% |
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | 449691AG9 | US449691AG96 | -- | 200,000 | 201,884 | 0.33% |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | -- | 893647BR7 | US893647BR70 | BNC3FJ1 | 200,000 | 201,654.07 | 0.33% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | -- | 780153BG6 | US780153BG60 | -- | 200,000 | 201,375.57 | 0.33% |
| EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | 29450YAC3 | US29450YAC30 | BRBTN61 | 196,000 | 201,140.1 | 0.33% |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | -- | 33853QAA9 | US33853QAA94 | -- | 200,000 | 200,787.77 | 0.32% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | 09216NAA8 | US09216NAA81 | BMXG8Y8 | 200,000 | 200,425.2 | 0.32% |
| NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | -- | 629377CY6 | US629377CY66 | BMWG8B6 | 200,000 | 200,019.78 | 0.32% |
| WEX INC COMPANY GUAR 144A 03/33 6.5 | -- | 96208TAD6 | US96208TAD63 | BPJL268 | 200,000 | 200,003.58 | 0.32% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | 88632QAE3 | US88632QAE35 | BN2QTP4 | 200,000 | 199,182.68 | 0.32% |
| BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | -- | 501797AM6 | US501797AM65 | BYMC9V5 | 200,000 | 197,565.8 | 0.32% |
| GCI LLC COMPANY GUAR 144A 10/28 4.75 | -- | 36166TAB6 | US36166TAB61 | BMDLN59 | 200,000 | 196,931.26 | 0.32% |
| TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | -- | 893647CB1 | US893647CB10 | -- | 200,000 | 196,631.7 | 0.32% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | 87422VAN8 | US87422VAN82 | BW2K4P4 | 200,000 | 196,103.6 | 0.32% |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | -- | 36168QAN4 | US36168QAN43 | BN0WZC3 | 200,000 | 195,295.16 | 0.32% |
| INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | -- | 45258LAA5 | US45258LAA52 | BJNPGH3 | 200,000 | 195,259.86 | 0.32% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | -- | 78410GAD6 | US78410GAD60 | BNBTL14 | 192,000 | 191,391.86 | 0.31% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | -- | 46284VAE1 | US46284VAE11 | BD3MND7 | 190,000 | 189,868.6 | 0.31% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | -- | 37185LAR3 | US37185LAR33 | BSCDBC1 | 175,000 | 183,540.18 | 0.30% |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | -- | 911363AM1 | US911363AM11 | BLFGYK7 | 195,000 | 182,140.74 | 0.29% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | 982911AA7 | US982911AA70 | BW5ZMJ6 | 175,000 | 182,044.98 | 0.29% |
| DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | 254948AR3 | US254948AR31 | -- | 250,000 | 181,650 | 0.29% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | -- | 1248EPCK7 | US1248EPCK74 | BN2R7D1 | 200,000 | 180,108.8 | 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.