AHYB vs SHYG

American Century Select High Yield ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
330 shared positions
Fee gap
15 bp
SHYG is cheaper
1-year return gap
0.2 pts
AHYB is ahead
Larger fund
SHYG
$7.6B

Side by side

AHYBSHYG
FundAmerican Century Select High Yield ETFiShares 0-5 Year High Yield Corporate Bond ETF
IssuerAmerican CenturyiShares
CategoryHigh Yield BondHigh Yield Bond
Expense ratio0.45%0.30%
Assets$60M$7.6B
Average daily dollar volume$482K$72M
ListedNov 16, 2021Oct 15, 2013
FrenzyCap score4181
1-month return−2.0%−1.9%
3-month return−2.5%−2.3%
Year to date−4.5%−4.2%
1-year return−4.5%−4.7%
30-day volatility3.7%3.5%
Worst drawdown, 1 year−5.1%−5.2%
Trailing 12-month yield6.27%7.17%
Holdings6111,150
Top 10 weight4.4%4.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.3M thru May 2026+$127M thru Jul 2026
30-day implied volatility—68.7%
Holdings as ofas of May 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

53% of AHYB · 36% of SHYG
HoldingAHYBSHYG
Meridian Arc Holdco LLC 6.25%, due Apr 30, 20310.38%0.61%
Cloud Software Group Inc 6.5%, due Mar 31, 20290.33%0.45%
SV RNO Property Owner 1 LLC, due Mar 1, 20310.33%0.38%
WULF Compute LLC 7.75%, due Oct 15, 20300.30%0.37%
Medline Borrower LP 5.25%, due Oct 1, 20290.37%0.28%
Venture Global LNG Inc 8.375%, due Jun 1, 20310.39%0.27%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25%, due Feb 1, 20310.26%0.29%
Nissan Motor Co Ltd 4.81%, due Sep 17, 20300.35%0.26%
1011778 BC ULC / New Red Finance Inc, due Oct 15, 20300.28%0.26%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10%, due Feb 15, 20310.39%0.25%
Ingram Micro Inc 4.75%, due May 15, 20290.33%0.23%
Sirius XM Radio LLC 4%, due Jul 15, 20280.28%0.23%
Caesars Entertainment Inc 7%, due Feb 15, 20300.25%0.23%
EchoStar Corp 10.75%, due Nov 30, 20290.23%0.54%
APLD ComputeCo LLC 9.25%, due Dec 15, 20300.22%0.28%
Allied Universal Holdco LLC 7.875%, due Feb 15, 20310.26%0.22%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625%, due Dec 15, 20300.21%0.26%
Neptune Bidco US Inc 9.29%, due Apr 15, 20290.21%0.29%
Carvana Co 9%, due Jun 1, 20310.24%0.21%
Tenneco Inc 8%, due Nov 17, 20280.29%0.21%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75%, due Apr 20, 20290.21%0.27%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125%, due Apr 30, 20280.20%0.24%
DaVita Inc 4.625%, due Jun 1, 20300.20%0.29%
CoreWeave Inc 9.25%, due Jun 1, 20300.55%0.20%
AthenaHealth Group Inc 6.5%, due Feb 15, 20300.20%0.26%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · AHYB holdings · SHYG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.