AHYBAmerican Century Select High Yield ETF

Get income4y track recordRanked #1,027 of 1,622 in this goal

Seeks to provide high current income.

By American Century Investments · Launched 2021

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$60M

#3,394 of 5,562 · mid-size

Dividend YieldGoal

5.95%

Track Record

4 years

#2,550 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,627+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.3% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

4.2%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

3.5%

TransDigm Inc

0.5%

Virgin Media Secured Finance PLC

0.5%

Tenet Healthcare Corp

0.4%

Directv Financing LLC / Directv Financing Co-Obligor Inc

0.4%

Olin Corp

0.4%

Standard Industries Inc/NY

0.4%

Boost Newco Borrower LLC

0.4%

Caesars Entertainment Inc

0.4%

Asset allocation

Bonds

96.4%

Cash

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Bond profile

Duration

6.3 years

Avg maturity

9.9 years

Credit ratings

AAA

2.6%

BBB

4.4%

53.7%

34.7%

Below B

3.9%

Other

0.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide high current income.
Strategy: Invests primarily in high-yield debt securities, focusing on companies with strong cash flow. Employs a long-only strategy with both bottom-up and top-down approaches, actively allocating assets in high-yield corporate bonds and may include preferred and convertible securities.
Inception date: November 16, 2021
Fund family: American Century Investments