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American Century Select High Yield ETF (AHYB) Holdings

$46.12 +0.01 (+0.02%)
(As of 11/21/2024 ET)

Top 50 AHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A2.25%765,637
2TransDigm, Inc. 5.5%N/A0.69%236,000
3Bombardier Inc. 7%N/A0.64%211,000
4Boost Newco Borrower LLC 7.5%N/A0.63%202,000
5Olympus Water US Holding Corp. 9.75%N/A0.63%200,000
6Carnival Corporation 5.75%N/A0.58%196,000
7Cloud Software Group Inc. 8.25%N/A0.58%190,000
8Ford Motor Credit Company LLC 5.113%N/A0.57%200,000
9Alcoa Nederland Holding B.V. 6.125%N/A0.55%187,000
10Virgin Media Secured Finance PLC 5.5%N/A0.52%187,000
11Tenet Healthcare Corporation 5.125%N/A0.47%162,000
12Tenet Healthcare Corporation 6.125%N/A0.46%156,000
13Tibco Software Inc 6.5%N/A0.46%158,000
14Medline Borrower LP 5.25%N/A0.45%158,000
15CDI Escrow Issuer Inc. 5.75%N/A0.44%150,000
16TransDigm, Inc. 6.75%N/A0.43%143,000
17Weatherford International Ltd Bermuda 8.625%N/A0.42%136,000
18Caesars Entertainment Inc. 4.625%N/A0.41%147,000
19Iron Mountain Inc. 5.25%N/A0.41%140,000
20Royal Caribbean Group 5.5%N/A0.41%140,000
21Standard Buildings Solutions Inc. 4.375%N/A0.41%151,000
22Carnival Corporation 6%N/A0.40%134,000
23Imola Merger Corp. 4.75%N/A0.40%140,000
24Uber Technologies Inc 4.5%N/A0.40%140,000
25ADT Security Corp. 4.875%N/A0.38%137,000
26Builders Firstsource, Inc. 4.25%N/A0.38%142,000
27Davita Inc 4.625%N/A0.38%140,000
28Carnival Corporation 7.625%N/A0.36%123,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.36%140,000
30SRM Escrow Issuer Llc 6%N/A0.36%122,000
31Genesis Energy L.P. 8%N/A0.35%117,000
32Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.35%120,000
33Community Health Systems Incorporated 5.625%N/A0.34%120,000
34Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.34%117,000
35Adient Global Holdings Ltd 4.875%N/A0.33%112,000
36Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.33%118,000
37Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.33%117,000
38SBA Communications Corp. 3.875%N/A0.33%117,000
39Navient Corporation 9.375%N/A0.32%100,000
40Novelis Corporation 4.75%N/A0.32%117,000
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41Sensata Technologies Inc 4.375%N/A0.32%117,000
421011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.31%117,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.31%117,000
44Outfront Media Capital LLC / Outfront Media Capital Corp 5%N/A0.31%107,000
45Caesars Entertainment Inc. 7%N/A0.30%98,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.30%117,000
47Century Communities Inc 6.75%N/A0.30%103,000
48Citigroup Inc. 4.7%N/A0.30%103,000
49Pennymac Financial Services Inc 7.875%N/A0.30%98,000
50Noble Finance II LLC. 8%N/A0.29%97,000

Geographic Exposure

  • United States
    88.9%
  • Canada
    0.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Consumer Discretionary
    2.9%
  • Communications
    2.6%
  • Materials
    1.7%
  • Energy
    1.6%
  • Financials
    1.6%
  • Industrials
    1.5%
  • Utilities
    0.8%
  • Consumer Staples
    0.5%
  • Technology
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    1.3%
  • Commercial Services & Supplies
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Containers & Packaging
    0.6%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Automobiles
    0.4%
  • Specialty Retail
    0.4%
  • Entertainment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Food Products
    0.4%
  • Utilities
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.3%
  • Biotechnology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Software
    0.2%
  • Airlines
    0.2%
  • Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%
  • Insurance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%
  • Leisure Products
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    1.0%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Metal & Glass Containers
    0.5%
  • Advertising
    0.4%
  • Consumer Finance
    0.3%
  • Homebuilding
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Apparel Retail
    0.2%
  • Application Software
    0.2%
  • Automotive Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Commodity Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Services
    0.1%
  • Housewares & Specialties
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Communications Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    49.6%
  • 6-8
    29.1%
  • 8-10
    12.5%
  • 2-4
    6.2%
  • 10-15
    1.4%

Maturity Exposure

  • 5-10
    59.8%
  • 3-5
    29.9%
  • 1-3
    6.9%
  • 10-15
    1.0%
  • 30+
    0.5%
  • 20-30
    0.4%
  • 15-20
    0.3%

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This page (NYSEARCA:AHYB) was last updated on 11/21/2024 by MarketBeat.com Staff
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