American Century Select High Yield ETF (AHYB)

NYSEARCA: AHYB · IEX Real-Time Price · USD
45.14
-0.06 (-0.13%)
At close: May 10, 2024, 3:57 PM
45.13
-0.01 (-0.02%)
After-hours: May 10, 2024, 8:00 PM EDT
-0.13%
Assets $33.81M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) $2.52
Dividend Yield 5.57%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +3.01%
Volume 721
Open 45.13
Previous Close 45.20
Day's Range 45.09 - 45.22
52-Week Low 42.36
52-Week High 45.68
Beta 0.33
Holdings 587
Inception Date Nov 16, 2021

About AHYB

Fund Home Page

The American Century Select High Yield ETF (AHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high-yield corporate bonds with typically 3 to 10 years maturity. AHYB was launched on Nov 16, 2021 and is issued by American Century Investments.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol AHYB

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.2437 May 3, 2024
Apr 1, 2024 $0.1984 Apr 3, 2024
Mar 1, 2024 $0.2157 Mar 5, 2024
Feb 1, 2024 $0.2157 Feb 5, 2024
Dec 18, 2023 $0.2099 Dec 21, 2023
Dec 1, 2023 $0.2126 Dec 6, 2023
Full Dividend History

News

American Century Investments And Nomura Launch Active ETF For High Yield Bonds

KANSAS CITY, Mo., Nov. 18, 2021 /PRNewswire/ -- Global investment managers American Century Investments and Nomura Asset Management announced the launch of a new exchange traded fund (ETF): American C...

2 years ago - PRNewsWire