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AHYB Holdings

American Century Select High Yield ETF
1W: -0.6% 1M: -2.0% 3M: -2.9% YTD: -3.5% 1Y: -2.6% 3Y: +18.7%
$44.82
+0.01 (+0.02%)
 
Weekly Expected Move ±0.5%
$44 $45 $45 $45 $45
ETF AMEX · AUM $60.5M
ETF-Level Metrics
AUM$61M
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 618 98.3% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 618 holdings · Page 1 of 13
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SSC GOVERNMENT MM GVMXX Private — 2.48% $1.5M 1,497,684 — — —
2 COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 Private — 0.50% $303,860 325,000 — — —
3 STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 Private — 0.46% $276,445 300,000 — — —
4 TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Private — 0.44% $264,628 275,000 — — —
5 VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 Private — 0.44% $266,751 250,000 — — —
6 COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 Private — 0.42% $256,782 300,000 — — —
7 BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 Private — 0.41% $250,076 250,000 — — —
8 NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 Private — 0.39% $235,371 250,000 — — —
9 OLIN CORP SR UNSECURED 02/30 5 Private — 0.39% $236,578 250,000 — — —
10 VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 Private — 0.38% $230,622 225,000 — — —
11 DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 Private — 0.38% $231,856 225,000 — — —
12 US DOLLAR Private — 0.38% $227,360 227,360 — — —
13 GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 Private — 0.38% $226,737 225,000 — — —
14 VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 Private — 0.37% $221,989 250,000 — — —
15 MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 Private — 0.36% $218,760 225,000 — — —
16 STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 Private — 0.36% $219,239 225,000 — — —
17 MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Private — 0.35% $209,570 225,000 — — —
18 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 Private — 0.35% $212,226 275,000 — — —
19 NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 Private — 0.34% $203,358 225,000 — — —
20 ADT SEC CORP SR SECURED 144A 07/32 4.875 Private — 0.34% $203,693 225,000 — — —
21 1261229 BC LTD SR SECURED 144A 04/32 10 Private — 0.34% $207,513 200,000 — — —
22 GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 Private — 0.34% $208,011 250,000 — — —
23 FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 Private — 0.33% $201,886 200,000 — — —
24 VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR Private — 0.33% $196,633 195,000 — — —
25 US FOODS INC COMPANY GUAR 144A 01/32 7.25 Private — 0.33% $202,050 200,000 — — —
26 NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 Private — 0.33% $198,751 200,000 — — —
27 MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 Private — 0.33% $199,743 200,000 — — —
28 AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 Private — 0.33% $197,044 200,000 — — —
29 NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 Private — 0.33% $197,108 200,000 — — —
30 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 Private — 0.33% $200,217 200,000 — — —
31 BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 Private — 0.33% $197,219 200,000 — — —
32 ILIAD HOLDING SAS SR SECURED 144A 04/32 7 Private — 0.33% $197,658 200,000 — — —
33 CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 Private — 0.33% $197,726 225,000 — — —
34 FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 Private — 0.33% $198,650 200,000 — — —
35 INGRAM MICRO INC SR SECURED 144A 05/29 4.75 Private — 0.32% $192,220 200,000 — — —
36 GCI LLC COMPANY GUAR 144A 10/28 4.75 Private — 0.32% $192,924 200,000 — — —
37 SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 Private — 0.32% $190,698 192,000 — — —
38 WEX INC COMPANY GUAR 144A 03/33 6.5 Private — 0.32% $192,215 200,000 — — —
39 GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 Private — 0.32% $192,591 200,000 — — —
40 EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 Private — 0.32% $193,069 196,000 — — —
41 CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 Private — 0.32% $194,878 200,000 — — —
42 CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 Private — 0.32% $196,043 200,000 — — —
43 IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 Private — 0.31% $187,612 190,000 — — —
44 TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 Private — 0.31% $188,029 200,000 — — —
45 BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 Private — 0.31% $188,105 200,000 — — —
46 TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 Private — 0.31% $188,865 200,000 — — —
47 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 Private — 0.30% $179,438 175,000 — — —
48 SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 Private — 0.29% $173,904 175,000 — — —
49 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 Private — 0.29% $172,442 200,000 — — —
50 TENNECO INC SR SECURED 144A 11/28 8 Private — 0.29% $174,075 175,000 — — —
1 2 3 ... 13 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms