AHYB

$46.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
0.45%
Dividend Yield (Current)
4.77%
Holdings
541
Inception Date
Nov 16, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.24%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20253.28%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.55%
SOLEIN 9.75 11/15/28Olympus Water Us Holding Corp 9.75% 15Nov20280.51%
VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc0.48%
CRWV 9.25 06/01/30 1Coreweave Inc Company Guar 144A 06/30 9.250.46%
Top 10 Concentration: 7.43%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
11 payments
Total: $2.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.58%
YTD
+8.04%
1 Year
+8.04%
3 Year
+24.37%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.28%
2TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.55%
3SOLEIN 9.75 11/15/28Olympus Water Us Holding Corp 9.75% 15Nov2028Utilities0.51%
4VMED 5.5 05/15/29 14Virgin Media Secured Finance PlcCommunication Services0.48%
5CRWV 9.25 06/01/30 1Coreweave Inc Company Guar 144A 06/30 9.25Information Technology0.46%
6THC 5.125 11/01/27Tenet Healthcare, 5.125% 1nov2027Health Care0.44%
7DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/2031Financials0.44%
8OLN 5 02/01/30Olin Corp 5 02/01/2030Materials0.43%
9BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials0.42%
10WRLDPY 7.5 01/15/31 Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031Financials0.42%