# AHYB (American Century Select High Yield ETF)

American Century · Bond ETFs · High yield · data as of Oct 2, 2026

AHYB is actively managed and returned +1.3% over the past year.

## Key facts

- AHYB, total return, 1 year: +1.3%, as of Oct 2, 2026.
- AHYB, expense ratio: 0.45%, as of Oct 2, 2026.
- AHYB, holdings: 609, as of Oct 2, 2026.
- AHYB, below its high: −2.4%, as of Oct 2, 2026.
- AHYB, net assets: $60m (SEC filing, whole fund, as filed for May 31, 2026).

## AHYB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | −0.1% | +17.9% | −18.0 pts | −28.5 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| 3 years | +25.0% | +89.3% | −64.3 pts | −89.8 pts |
| Since listing | +16.8% | +75.2% | −58.4 pts | −75.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $44.82 | ETFIQ |
| Listed since | Nov 18, 2021 | ETFIQ |
| Net assets | $60m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 609 | ETFIQ |
| Top ten weight | 4.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has AHYB performed?

Over the year to Oct 2, 2026, AHYB returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.0%.

### What does AHYB cost?

The prospectus expense ratio is 0.45% a year.

### How far is AHYB below its high?

2.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AHYB, data as of Oct 2, 2026. https://etfiq.com/funds/ahyb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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