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American Century Select H... (AHYB)
NYSEArca: AHYB
· リアルタイム株価 · USD
46.03
+0.08 (0.17%)
終値時点： Aug 19, 2026, 2:45 PM
American Century Select High Yield ETF (AHYB) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 46 |
| 時価総額 | n/a |
| 純資産総額 | 61.91M |
| 基準価額 | 45.93 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2021 |
| 売気配 | 46.05 |
| 出来高 | 2,614 |
| 平均出来高（20日） | 2,501 |
| 始値 | 46.01 |
| 前日終値 | 45.95 |
| 日中値幅 | 46.01 - 46.09 |
| 52週の値幅 | 45.54 - 47.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
AHYBについて
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
分配金 分配金利回り 6.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.2420 | n/a |
| Jul 7, 2026 | $0.2350 | n/a |
| Jun 4, 2026 | $0.2200 | n/a |
| May 6, 2026 | $0.2150 | n/a |
| Apr 7, 2026 | $0.2530 | n/a |