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American Century Select H... (AHYB)
NYSEArca: AHYB
· 실시간 가격 · USD
46.03
+0.08 (0.17%)
종가 기준: Aug 19, 2026, 6:45 PM
46.03
-0.01%
애프터마켓: 4:04 PM
American Century Select High Yield ETF (AHYB) ETF Price, Holdings & Analysis
0.17% (1D)
데이터가 없습니다
| 매수호가 | 46 |
| 시가총액 | n/a |
| 운용자산 | 61.91M |
| 순자산가치 | 45.99 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 16, 2021 |
| 매도호가 | 46.05 |
| 거래량 | 2,614 |
| 평균 거래량 (20일) | 2,501 |
| 시가 | 46.01 |
| 전일 종가 | 45.95 |
| 당일 변동폭 | 46.01 - 46.09 |
| 52주 변동폭 | 45.54 - 47.06 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
AHYB 정보
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.
배당 배당수익률 6.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |