MF · holdings as filed 2026-05-31
What's inside AHYB?
American Century Select High Yield ETF
- Holdings
- 610
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $60M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.41% | |
| 2 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.24% | |
| 3 | C  | CRWV 9.25 06.01.30 144ACOREWEAVE INC | 0.54% | |
| 4 | B  | BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY | 0.47% | |
| 5 | V  | VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE | 0.46% | |
| 6 | T  | TDG 6.375 05.31.33 144ATRANSDIGM INC | 0.45% | |
| 7 | C  | COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC | 0.43% | |
| 8 | B  | BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC | 0.42% | |
| 9 | O  | OLN 5 02.01.30OLIN CORP | 0.40% | |
| 10 | H  | HNDLIN 4.75 01.30.30 144ANOVELIS CORP | 0.39% | |
| 11 | V  | VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN | 0.39% | |
| 12 | D  | DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC | 0.38% | |
| 13 | G  | GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN | 0.38% | |
| 14 | V  | VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC | 0.38% | |
| 15 | M  | MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC | 0.37% | |
| 16 | T  | THC 5.125 11.01.27TENET HEALTHCARE CORP | 0.37% | |
| 17 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 0.37% | |
| 18 | G  | GT 5.25 07.15.31GOODYEAR TIRE & RUBBER | 0.36% | |
| 19 | A  | ADT 4.875 07.15.32 144AADT SEC CORP | 0.35% | |
| 20 | N  | NSANY 4.81 09.17.30 144ANISSAN MOTOR CO | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.54%2
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.47%3
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.46%4
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.45%5
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.43%6
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.42%7
O
OLN 5 02.01.30OLIN CORP
0.40%8
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.39%9
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.39%10
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.38%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%2
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.54%3
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.47%4
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.46%5
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.45%6
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.43%7
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.42%8
O
OLN 5 02.01.30OLIN CORP
0.40%9
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.39%10
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.