American Century Select High Yield ETF

심볼

AHYB

주가

$46.3067

거래소

AMEX

산업

Asset Management

배당률

3.86%

배당락일

2024-09-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.03

$46.34

$0.2143

0.46%

2024.09.03

2024.09.05

2024.08.01

$45.92

$0.2369

0.52%

2024.08.01

2024.08.05

2024.07.01

$45.3

$0.2065

0.46%

2024.07.01

2024.07.03

2024.06.03

$45.24

$0.223

0.49%

2024.06.03

2024.06.05

2024.05.01

$44.85

$0.2437

0.54%

2024.05.02

2024.05.03

2024.04.01

$45.59

$0.1984

0.44%

2024.04.02

2024.04.03

2024.03.01

$45.32

$0.2157

0.48%

2024.03.04

2024.03.05

2024.02.01

$45.47

$0.2157

0.47%

2024.02.02

2024.02.05

2023.12.18

$45.34

$0.2099

0.46%

2023.12.19

2023.12.21

2023.12.01

$44.51

$0.2126

0.48%

2023.12.04

2023.12.06

2023.11.01

$42.86

$0.2206

0.51%

2023.11.02

2023.11.06

2023.10.02

$43.42

$0.2067

0.48%

2023.10.03

2023.10.05

2023.09.01

$44.31

$0.2094

0.47%

2023.09.05

2023.09.07

2023.08.01

$44.39

$0.1752

0.39%

2023.08.02

2023.08.04

2023.07.03

$44.06

$0.1994

0.45%

2023.07.05

2023.07.07

2023.06.01

$43.48

$0.2085

0.48%

2023.06.02

2023.06.06

2023.05.01

$44.14

$0.182

0.41%

2023.05.02

2023.05.04

2023.04.03

$44.35

$0.1956

0.44%

2023.04.04

2023.04.06

2023.03.01

$43.41

$0.1923

0.44%

2023.03.02

2023.03.07

2023.02.01

$44.44

$0.1848

0.42%

2023.02.02

2023.02.07

2022.12.01

$44

$0.202

0.46%

2022.12.02

2022.12.06

2022.11.01

$42.78

$0.1773

0.41%

2022.11.02

2022.11.04

2022.10.03

$41.62

$0.1918

0.46%

2022.10.04

2022.10.06

2022.09.01

$43.32

$0.1903

0.44%

2022.09.02

2022.09.07

2022.08.01

$45.11

$0.1727

0.38%

2022.08.02

2022.08.04

2022.07.01

$42.6

$0.1792

0.42%

2022.07.05

2022.07.07

2022.06.01

$45.98

$0.1865

0.41%

2022.06.02

2022.06.06

2022.05.02

$45.47

$0.1759

0.39%

2022.05.03

2022.05.05

2022.04.01

$47.59

$0.2107

0.44%

2022.04.04

2022.04.06

2022.03.01

$48.32

$0.183

0.38%

2022.03.02

2022.03.04

2022.02.01

$48.81

$0.105

0.22%

2022.02.02

2022.02.04

2021.12.16

$50.04

$0.3

0.60%

2021.12.17

2021.12.21

보유비중

종목비중 (%)
Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/20260.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/20270.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/20280.13%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/20260.13%
Apache Corp 4.25 01/15/20300.13%
Apache Corp 4.88 11/15/20270.13%
Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/20270.13%
Arconic Corp 6.00 05/15/20250.13%
Avient Corp 5.75 05/15/20250.13%
Berry Global Inc 4.88 07/15/20260.13%
Caesars Entertainment Inc 6.25 07/01/20250.13%
Camelot Finance SA 4.50 11/01/20260.13%
Carpenter Technology Corp 6.38 07/15/20280.13%
Castle US Holding Corp 9.50 02/15/20280.13%
Centene Corp 3.00 10/15/20300.13%
Centene Corp 4.25 12/15/20270.13%
Centene Corp 4.63 12/15/20290.13%
Cheniere Energy Inc 4.63 10/15/20280.13%
CHS/Community Health Systems Inc 5.63 03/15/20270.13%
CHS/Community Health Systems Inc 8.00 12/15/20270.13%
Cinemark USA Inc 5.88 03/15/20260.13%
Clarios Global LP 6.75 05/15/20250.13%
Cleveland-Cliffs Inc 4.63 03/01/20290.13%
Cleveland-Cliffs Inc 4.88 03/01/20310.13%
Comstock Resources Inc 6.75 03/01/20290.13%
Consensus Cloud Solutions Inc 6.00 10/15/20260.13%
Continental Resources Inc/OK 4.38 01/15/20280.13%
Edgewell Personal Care Co 5.50 06/01/20280.13%
EQM Midstream Partners LP 6.00 07/01/20250.13%
FirstCash Inc 4.63 09/01/20280.13%
FirstEnergy Corp 4.40 07/15/20270.13%
FMG Resources August 2006 Pty Ltd 4.38 04/01/20310.13%
Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/20280.13%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/20260.13%
KB Home 4.00 06/15/20310.13%
Lamar Media Corp 4.00 02/15/20300.13%
Lamar Media Corp 4.88 01/15/20290.13%
Legacy LifePoint Health LLC 6.75 04/15/20250.13%
LogMeIn Inc 5.50 09/01/20270.13%
Macy's Retail Holdings LLC 5.88 04/01/20290.13%
MEG Energy Corp 7.13 02/01/20270.13%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.63 06/15/20250.13%
Michaels Cos Inc/The 7.88 05/01/20290.13%
Murphy Oil Corp 6.38 07/15/20280.13%
Nationstar Mortgage Holdings Inc 5.50 08/15/20280.13%
Navient Corp 5.88 10/25/20240.13%
Navient Corp 6.75 06/25/20250.13%
NCL Corp Ltd 5.88 03/15/20260.13%
NCL Finance Ltd 6.13 03/15/20280.13%
NCR Corp 5.75 09/01/20270.13%
NCR Corp 6.13 09/01/20290.13%
Nexstar Media Inc 5.63 07/15/20270.13%
Northern Oil and Gas Inc 8.13 03/01/20280.13%
NOVA Chemicals Corp 5.25 06/01/20270.13%
Occidental Petroleum Corp 5.50 12/01/20250.13%
Owens & Minor Inc 4.50 03/31/20290.13%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/20280.13%
Parkland Corp 5.88 07/15/20270.13%
PG&E Corp 5.00 07/01/20280.13%
PG&E Corp 5.25 07/01/20300.13%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/20290.13%
Quebecor Media Inc 5.75 01/15/20230.13%
Radian Group Inc 4.88 03/15/20270.13%
Range Resources Corp 9.25 02/01/20260.13%
Service Properties Trust 5.25 02/15/20260.13%
Sirius XM Radio Inc 5.50 07/01/20290.13%
Southwestern Energy Co 5.38 02/01/20290.13%
Southwestern Energy Co 5.38 03/15/20300.13%
Spirit AeroSystems Inc 7.50 04/15/20250.13%
Sunoco LP / Sunoco Finance Corp 6.00 04/15/20270.13%
Superior Plus LP / Superior General Partner Inc 4.50 03/15/20290.13%
Talos Production Inc 12.00 01/15/20260.13%
Targa Resources Partners LP / Targa Resources Partners Finance Corp0.13%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/20320.13%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/20260.13%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/20270.13%
Taseko Mines Ltd 7.00 02/15/20260.13%
Taylor Morrison Communities Inc 5.13 08/01/20300.13%
Tenet Healthcare Corp 5.13 11/01/20270.13%
Tenneco Inc 7.88 01/15/20290.13%
TerraForm Power Operating LLC 5.00 01/31/20280.13%
TriMas Corp 4.13 04/15/20290.13%
Univision Communications Inc 6.63 06/01/20270.13%
WESCO Distribution Inc 7.13 06/15/20250.13%
WMG Acquisition Corp 3.88 07/15/20300.13%
Ziff Davis Inc 4.63 10/15/20300.13%
1011778 BC ULC / New Red Finance Inc 4.38 01/15/20280.12%
ADT Security Corp/The 4.13 08/01/20290.12%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/20290.12%
Allegheny Technologies Inc 4.88 10/01/20290.12%
Allegheny Technologies Inc 5.13 10/01/20310.12%
APX Group Inc 5.75 07/15/20290.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/20290.12%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/20300.12%
BCPE Empire Holdings Inc 7.63 05/01/20270.12%
Blackstone Mortgage Trust Inc 3.75 01/15/20270.12%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/20270.12%
CHS/Community Health Systems Inc 4.75 02/15/20310.12%
Cinemark USA Inc 5.25 07/15/20280.12%
Coeur Mining Inc 5.13 02/15/20290.12%
CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/20280.12%
DISH DBS Corp 5.75 12/01/20280.12%
Diversified Healthcare Trust 4.38 03/01/20310.12%
Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/20260.12%
Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/20280.12%
Freedom Mortgage Corp 6.63 01/15/20270.12%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/20290.12%
Gray Television Inc 4.75 10/15/20300.12%
H&E Equipment Services Inc 3.88 12/15/20280.12%
Hillenbrand Inc 3.75 03/01/20310.12%
Hilton Domestic Operating Co Inc 3.63 02/15/20320.12%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/20310.12%
IAMGOLD Corp 5.75 10/15/20280.12%
iHeartCommunications Inc 4.75 01/15/20280.12%
Iron Mountain Inc 4.50 02/15/20310.12%
ITT Holdings LLC 6.50 08/01/20290.12%
Lamar Media Corp 3.75 02/15/20280.12%
Level 3 Financing Inc 4.25 07/01/20280.12%
Lumen Technologies Inc 4.50 01/15/20290.12%
MajorDrive Holdings IV LLC 6.38 06/01/20290.12%
Masonite International Corp 3.50 02/15/20300.12%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/20290.12%
Occidental Petroleum Corp 3.40 04/15/20260.12%
Occidental Petroleum Corp 4.40 04/15/20460.12%
Open Text Holdings Inc 4.13 02/15/20300.12%
Open Text Holdings Inc 4.13 12/01/20310.12%
PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/20250.12%
PennyMac Financial Services Inc 4.25 02/15/20290.12%
PGT Innovations Inc 4.38 10/01/20290.12%
Playtika Holding Corp 4.25 03/15/20290.12%
Precision Drilling Corp 6.88 01/15/20290.12%
Primo Water Holdings Inc 4.38 04/30/20290.12%
Rackspace Technology Global Inc 3.50 02/15/20280.12%
RLJ Lodging Trust LP 3.75 07/01/20260.12%
RLJ Lodging Trust LP 4.00 09/15/20290.12%
Royal Caribbean Cruises Ltd 3.70 03/15/20280.12%
SCIH Salt Holdings Inc 4.88 05/01/20280.12%
SCIH Salt Holdings Inc 6.63 05/01/20290.12%
Service Corp International/US 3.38 08/15/20300.12%
Service Properties Trust 4.38 02/15/20300.12%
Service Properties Trust 4.95 10/01/20290.12%
Sinclair Television Group Inc 5.13 02/15/20270.12%
Sirius XM Radio Inc 3.13 09/01/20260.12%
Sirius XM Radio Inc 3.88 09/01/20310.12%
Sonic Automotive Inc 4.88 11/15/20310.12%
Staples Inc 10.75 04/15/20270.12%
Sunoco LP / Sunoco Finance Corp 4.50 04/30/20300.12%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/20310.12%
Tempur Sealy International Inc 3.88 10/15/20310.12%
Tempur Sealy International Inc 4.00 04/15/20290.12%
Tenet Healthcare Corp 4.25 06/01/20290.12%
T-Mobile USA Inc 2.25 02/15/20260.12%
TransDigm Inc 4.88 05/01/20290.12%
Transocean Poseidon Ltd 6.88 02/01/20270.12%
Tronox Inc 4.63 03/15/20290.12%
Uber Technologies Inc 4.50 08/15/20290.12%
United Rentals North America Inc 3.88 02/15/20310.12%
United Wholesale Mortgage LLC 5.50 04/15/20290.12%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/20280.12%
Vistra Operations Co LLC 4.38 05/01/20290.12%
WMG Acquisition Corp 3.00 02/15/20310.12%
Bausch Health Cos Inc 5.00 01/30/20280.11%
Bausch Health Cos Inc 5.00 02/15/20290.11%
Bausch Health Cos Inc 5.25 01/30/20300.11%
Bausch Health Cos Inc 6.25 02/15/20290.11%
Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/20290.11%
Sinclair Television Group Inc 4.13 12/01/20300.11%
Sinclair Television Group Inc 5.50 03/01/20300.11%
Talen Energy Supply LLC 6.63 01/15/20280.11%
Talen Energy Supply LLC 7.25 05/15/20270.11%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00 06/30/20280.1%
PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/20280.08%