AHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AHYB
American Century Select High Yield ETF
$45.12
-0.13 ▼ -0.29%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$61M
about 83700 million KRW
Holdings
621 items
Dividend Yield
6.19%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.26% | Total Holdings | 621 | Perf Week | -0.98% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 7.11% | AUM | $61M | Perf Month | -2.2% |
| Expense | 0.45% | NAV | $45.24 | Return% 5Y | - | 52W High | -4.14% | Perf Quarter | -2.45% |
| Dividend TTM | $2.79 (6.19%) | Div Gr. 3/5Y | 7.82% - | Return% 10Y | - | 52W Low | -0.12% | Perf Half Y | -1.81% |
| Flows% 1M | - | Flows% YTD | 12.84% | Return% SI | 3.46% | Volatility(W/M) | 0.4% 0.27% | Perf YTD | -3.5% |
| SMA20 | -1.16% | SMA50 | -1.57% | SMA200 | -2.54% | RSI (14) | 29.37 | Beta | 0.39 |
| IPO | 2021/11/18 | Prev Close | $45.25 | Perf Year | -3.79% | Avg Volume | 0.00M | Price | $45.12 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$61M AUM Assets Under Management
6.19% Dividend Rate Monthly
621 Holdings Active
Sector Distribution
Consumer Cyclical 10.4%
Financial 9.9%
Energy 6.8%
Industrials 6.6%
Technology 6.4%
Healthcare 4.8%
Real Estate 4.5%
Consumer Defensive 3.7%
Top Holdings
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 3.55%2 
State Street Institutional US Government Money Market Fund 3.47%3 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 3.29%4 State Street Institutional US Government Money Market Fund 2.54%5 
CoreWeave Inc 0.55%6 CoreWeave Inc 0.54%7 Standard Industries Inc/NY 0.50%8 
TransDigm Inc 0.48%9 
Venture Global Plaquemines LNG LLC 0.47%10 Standard Industries Inc/NY 0.47%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$45.24
Listed11/18/2021
Returns
1Y2.26%
3Y7.11%
Since Inception3.46%
Price Performance
1 Week-0.98%
1 Month-2.2%
3M-2.45%
6M-1.81%
YTD-3.5%
1Y-3.79%
vs 52W High-4.14%
vs 52W Low-0.12%
Fund Flow
1 Month0%
3M3.91%
YTD12.84%
1Y23.45%
Trading Info
Volume1,380
Average Volume0.00M
Relative Volume0.48
Previous Close$45.25
Current Price$45.12
Technical
RSI (14)29.37
SMA 20-1.16%
SMA 50-1.57%
SMA 200-2.54%
ATR0.17
Beta0.39
Volatility (Weekly/Monthly)0.4% / 0.27%
Dividend
Dividend Rate6.19%
Dividend CycleMonthly
Last Ex-Dividend Date09/04
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +4.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.19% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AHYB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AHYB have?
AHYB holds a total of 621 securities, with an AUM of approximately $61M.
Does AHYB pay dividends (distributions)?
AHYB's distribution yield is approximately 6.19%.
What is the 52-week high and low for AHYB?
AHYB has recorded a 52-week high of $47.06 and a low of $45.17.
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