MF · holdings as filed 2026-02-28
What's inside AHYB?
American Century Select High Yield ETF
Holdings
593
positions in the fund
Expense ratio
0.45%
net, per year
Fund size
$58M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.55%
2
GVMXXSTATE ST INST US GOV MM-PREM
2.54%
3
CRWV 9.25 06/01/30 144ACOREWEAVE INC
0.54%
4
BMCAUS 4.375 07/15/30 144ASTANDARD INDUSTRI INC/NY
0.50%
5
TDG 6.375 05/31/33 144ATRANSDIGM INC
0.48%
6
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC
0.44%
7
VEGLPL 7.75 05/01/35 144AVENTURE GLOBAL PLAQUE
0.44%
8
CZR 4.625 10/15/29 144ACAESARS ENTERTAIN INC
0.42%
9
VMED 5.5 05/15/29 144AVIRGIN MEDIA SECURED FIN
0.42%
10
HNDLIN 4.75 01/30/30 144ANOVELIS CORP
0.41%
11
GT 5.25 07/15/31GOODYEAR TIRE & RUBBER
0.41%
12
VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INC
0.39%
13
DTV 10 02/15/31 144ADIRECTV FIN LLC/COINC
0.39%
14
THC 5.125 11/01/27TENET HEALTHCARE CORP
0.39%
15
MEDIND 5.25 10/01/29 144AMEDLINE BORROWER LP
0.38%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.