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American Century Select High Yield ETF (AHYB)
NYSEArca: AHYB
· 即時價格 · USD
45.52
-0.30 (-0.65%)
收盤價： Sep 09, 2026, 1:57 PM
American Century Select High Yield ETF（AHYB）ETF 價格、持股與分析
| 買價 | 41.41 |
| 市值 | 不適用 |
| AUM | 62.17M |
| 資產淨值 | 45.80 |
| 貝他值 | 0.62 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 16, 2021 |
| 賣價 | 49.03 |
| 成交量 | 3,348 |
| 20 日平均成交量 | 2,493 |
| 開盤價 | 45.81 |
| 前收盤價 | 45.82 |
| 當日區間 | 45.78 - 45.87 |
| 52 週範圍 | 45.54 - 47.06 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 AHYB
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.
股利 股利殖利率 6.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 4, 2026 | $0.2100 | 不適用 |
| Aug 6, 2026 | $0.2420 | 不適用 |
| Jul 7, 2026 | $0.2350 | 不適用 |
| Jun 4, 2026 | $0.2200 | 不適用 |
| May 6, 2026 | $0.2150 | 不適用 |