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 | BOND | Coreweave9.25% · Jun 2030 | 0.54% | |
| 4 | BOND | Standard Industri Inc/Ny4.375% · Jul 2030 | 0.47% | |
| 5 | BOND | Venture Global Plaque7.75% · May 2035 | 0.46% | |
| 6 | BOND | Transdigm6.375% · May 2033 | 0.45% | |
| 7 | BOND | Coinbase Global3.625% · Oct 2031 | 0.43% | |
| 8 | BOND | Bath & Body Works6.625% · Oct 2030 | 0.42% | |
| 9 | BOND | Olin5% · Feb 2030 | 0.40% | |
| 10 | BOND | Novelis4.75% · Jan 2030 | 0.39% | |
| 11 | BOND | Virgin Media Secured Fin5.5% · May 2029 | 0.39% | |
| 12 | BOND | Directv Fin Llc/Coinc10% · Feb 2031 | 0.38% | |
| 13 | BOND | Genmab A/S/Genmab Fin7.25% · Dec 2033 | 0.38% | |
| 14 | BOND | Venture Global Lng8.375% · Jun 2031 | 0.38% | |
| 15 | BOND | Meridian Arc Holdco6.25% · Apr 2031 | 0.37% | |
| 16 | BOND | Tenet Healthcare5.125% · Nov 2027 | 0.37% | |
| 17 | BOND | Medline Borrower5.25% · Oct 2029 | 0.37% | |
| 18 | BOND | Goodyear Tire & Rubber5.25% · Jul 2031 | 0.36% | |
| 19 | BOND | Adt Sec4.875% · Jul 2032 | 0.35% | |
| 20 | BOND | Nissan Motor4.81% · Sep 2030 | 0.34% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%2
BOND
Coreweave9.25% · Jun 2030
0.54%3
BOND
Standard Industri Inc/Ny4.375% · Jul 2030
0.47%4
BOND
Venture Global Plaque7.75% · May 2035
0.46%5
BOND
Transdigm6.375% · May 2033
0.45%6
BOND
Coinbase Global3.625% · Oct 2031
0.43%7
BOND
Bath & Body Works6.625% · Oct 2030
0.42%8
BOND
Olin5% · Feb 2030
0.40%9
BOND
Novelis4.75% · Jan 2030
0.39%10
BOND
Virgin Media Secured Fin5.5% · May 2029
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.