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American Century Select High Yield ETF (AHYB) Holdings

$45.70 -0.08 (-0.17%)
As of 03/28/2025 04:10 PM Eastern

Top 100 AHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A2.57%868,611
2Olympus Water US Holding Corp. 9.75%N/A0.78%250,000
3TransDigm, Inc. 5.5%N/A0.73%250,000
4Boost Newco Borrower LLC 7.5%N/A0.62%202,000
5Iliad Holding S.A.S. 7%N/A0.60%200,000
6Melco Resorts Finance Limited 7.625%N/A0.60%200,000
7Alcoa Nederland Holding B.V. 6.125%N/A0.59%200,000
8Carnival Corporation 5.75%N/A0.58%196,000
9Standard Building Solutions Inc. 4.375%N/A0.55%200,000
10TransDigm, Inc. 6.75%N/A0.53%175,000
11Bombardier Inc. 7%N/A0.52%175,000
12Virgin Media Secured Finance PLC 5.5%N/A0.52%187,000
13Caesars Entertainment Inc. 4.625%N/A0.48%175,000
14Tenet Healthcare Corporation 5.125%N/A0.47%162,000
15Tenet Healthcare Corporation 6.125%N/A0.46%156,000
16Medline Borrower LP 5.25%N/A0.45%158,000
17Tibco Software Inc 6.5%N/A0.45%158,000
18Iron Mountain Inc. 5.25%N/A0.41%140,000
19Weatherford International Ltd Bermuda 8.625%N/A0.41%136,000
20Carnival Corporation 6%N/A0.40%134,000
21Imola Merger Corp. 4.75%N/A0.40%140,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.39%150,000
23Builders Firstsource, Inc. 4.25%N/A0.38%142,000
24Frontier Communications Parent Inc 5%N/A0.37%125,000
25Carnival Corporation 7.625%N/A0.36%123,000
26Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.36%120,000
27SRM Escrow Issuer Llc 6%N/A0.36%122,000
28Univision Communications Inc. 7.375%N/A0.36%125,000
29Organon & Co 4.125%N/A0.35%125,000
30TransDigm, Inc. 4.875%N/A0.35%125,000
31Community Health Systems Incorporated 5.625%N/A0.34%120,000
32Davita Inc 4.625%N/A0.34%125,000
33SBA Communications Corp. 3.875%N/A0.34%117,000
34Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.33%118,000
351011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.32%117,000
36Navient Corporation 9.375%N/A0.32%100,000
37NCR Atleos Escrow Corp. 9.5%N/A0.32%100,000
38Novelis Corporation 4.75%N/A0.32%117,000
39OneMain Financial Corporation 7.875%N/A0.31%100,000
40Outfront Media Capital LLC / Outfront Media Capital Corp 5%N/A0.31%107,000
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41Rain Carbon Inc 12.25%N/A0.31%100,000
42Caesars Entertainment Inc. 7%N/A0.30%98,000
43California Resources Corporation 8.25%N/A0.30%100,000
44Century Communities Inc 6.75%N/A0.30%103,000
45Freedom Mortgage Holdings LLC 9.25%N/A0.30%100,000
46Genesis Energy LP & Genesis Energy Finance Corp. 7.875%N/A0.30%100,000
47Royal Caribbean Group 5.5%N/A0.30%100,000
48Bausch Health Companies Inc. 11%N/A0.29%100,000
49CDI Escrow Issuer Inc. 5.75%N/A0.29%100,000
50Equipmentshare Com Inc. 8%N/A0.29%96,000
51Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.29%100,000
52International Game Technology PLC 5.25%N/A0.29%100,000
53Noble Finance II LLC. 8%N/A0.29%97,000
54Tenneco Inc. 8%N/A0.29%100,000
55Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.28%97,000
56Asgn Incorporated 4.625%N/A0.28%100,000
57Atlantica Sustainable Infrastructure Ltd. 4.125%N/A0.28%100,000
58Bausch Health Companies Inc. 5.75%N/A0.28%100,000
59Boyd Gaming Corporation 4.75%N/A0.28%100,000
60Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.28%100,000
61MGM Resorts International 6.5%N/A0.28%95,000
62Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.28%94,000
63Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%N/A0.28%100,000
64United Rentals (North America), Inc. 4.875%N/A0.28%97,000
65Videotron LTD/ Videotron LTEE 3.625%N/A0.28%100,000
66Affinity Gaming 6.875%N/A0.27%117,000
67CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.27%100,000
68Vital Energy Inc 7.875%N/A0.27%100,000
69Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.27%91,000
70Altice France S.A 5.125%N/A0.26%112,000
71Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%N/A0.26%97,000
72CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%100,000
73NFE Financing LLC 12%N/A0.26%100,000
74Venture Global Calcasieu Pass LLC 3.875%N/A0.26%93,000
75Sirius Xm Radio Inc 5.5%N/A0.25%88,000
76EchoStar Corp. 10.75%N/A0.24%75,000
77Freedom Mortgage Corporation 12%N/A0.24%75,000
78Neptune BidCo US Inc. 9.29%N/A0.24%91,000
79Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%75,000
80Civitas Resources Inc 8.75%N/A0.23%75,000
81Cloud Software Group Inc. 8.25%N/A0.23%75,000
82Earthstone Energy Holdings LLC 8%N/A0.23%75,000
83Equitrans Midstream Corporation 6.5%N/A0.23%75,000
84Iron Mountain Inc. 7%N/A0.23%75,000
85Light & Wonder International Inc. 7.25%N/A0.23%75,000
86NCL Corporation Ltd. 7.75%N/A0.23%75,000
87OneMain Financial Corporation 9%N/A0.23%75,000
88Pennymac Financial Services Inc 7.875%N/A0.23%75,000
89Royal Caribbean Group 5.375%N/A0.23%78,000
90TransAlta Corporation 7.75%N/A0.23%75,000
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91US Foods Inc 7.25%N/A0.23%75,000
92Venture Global LNG Inc. 8.375%N/A0.23%75,000
93Allison Transmission Inc. 5.875%N/A0.22%75,000
94Alpha Generation LLC 6.75%N/A0.22%75,000
95Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.22%75,000
96Bath & Body Works Inc 6.625%N/A0.22%72,000
97Calpine Corporation 4.5%N/A0.22%75,000
98Calpine Corporation 5.125%N/A0.22%75,000
99CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%75,000
100CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.22%75,000

Geographic Exposure

  • United States
    87.8%
  • Canada
    0.5%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    2.3%
  • Energy
    1.7%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.1%
  • Financials
    1.1%
  • Materials
    1.0%
  • Utilities
    0.7%
  • Consumer Staples
    0.6%
  • Technology
    0.5%
  • Health Care
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    1.1%
  • Oil Gas & Consumable Fuels
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.4%
  • Automobiles
    0.4%
  • Specialty Retail
    0.4%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Biotechnology
    0.3%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.2%
  • Software
    0.2%
  • Airlines
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Insurance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • REIT
    1.0%
  • Cable & Satellite
    0.9%
  • Oil & Gas Refining & Marketing
    0.5%
  • Advertising
    0.4%
  • Metal & Glass Containers
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Application Software
    0.2%
  • Automotive Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Drug Retail
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    47.4%
  • 6-8
    30.0%
  • 8-10
    12.7%
  • 2-4
    5.6%
  • 10-15
    2.7%

Maturity Exposure

  • 5-10
    40.8%
  • 3-5
    40.1%
  • 1-3
    15.4%
  • 0-1
    0.7%
  • 15-20
    0.5%
  • 10-15
    0.5%
  • 30+
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:AHYB) was last updated on 3/29/2025 by MarketBeat.com Staff
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