AHYB

Fund Description
Under normal market conditions, the portfolio managers will invest at least 80% of the fund s net assets, plus any borrowings for investment purposes, in high-yield debt securities. A high-yield security is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization (for example, below BBB by Standard & Poor s Corporation or below Baa by Moody s Investors Service, Inc.), or, if unrated, determined by the investment advisor to be of similar quality. High-yield securities are also referred to as junk bonds.
Fund Profile
Fund Name American Century Select High Yield ETF
Fund Exchange Ticker AHYB
Fund Sponsor American Century Investments
Fund ISIN US0250723311
Net Expense Ratio 0.45 %
Fund Inception Date 16 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 30.02 Million (USD)
1 Month Total Return -7.62 %
Year To Date Return -13.53 %
1 Year Total Return
3 Year Annualized Total Return
NAV 42.89
Share Outstanding 700,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
State Street Institutional US Government Money Market Fund MMKT 0.0361000000
US DOLLARS CASH 0.0167000000
FORD MOTOR CREDIT CO LLC BOND 0.0062000000
Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 BOND 0.0061000000
CSC Holdings LLC 5.75 01/15/2030 BOND 0.0061000000
FORD MOTOR CREDIT CO LLC BOND 0.0060000000
Virgin Media Secured Finance PLC 5.50 05/15/2029 BOND 0.0060000000
Cemex SAB de CV 5.20 09/17/2030 BOND 0.0059000000
CSC Holdings LLC 6.50 02/01/2029 BOND 0.0059000000
Adient Global Holdings Ltd 4.88 08/15/2026 BOND 0.0059000000