AHYB vs SPHY
American Century Select High Yield ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
508 shared positions
Fee gap
40 bp
SPHY is cheaper
1-year return gap
1.1 pts
AHYB is ahead
Larger fund
SPHY
$11.7B
Side by side
| AHYB | SPHY | |
|---|---|---|
| Fund | American Century Select High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | American Century | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.05% |
| Assets | $60M | $11.7B |
| Average daily dollar volume | $482K | $144M |
| Listed | Nov 16, 2021 | Jun 18, 2012 |
| FrenzyCap score | 41 | 97 |
| 1-month return | −2.0% | −2.4% |
| 3-month return | −2.5% | −3.1% |
| Year to date | −4.5% | −5.1% |
| 1-year return | −4.5% | −5.6% |
| 30-day volatility | 3.7% | 4.2% |
| Worst drawdown, 1 year | −5.1% | −6.3% |
| Trailing 12-month yield | 6.27% | 7.41% |
| Holdings | 611 | 1,933 |
| Top 10 weight | 4.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of May 31, 2026SEC filing | as 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
80% of AHYB · 34% of SPHY| Holding | AHYB | SPHY |
|---|---|---|
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.38% | 0.37% |
| 1261229 BC Ltd, due Apr 15, 2032 | 0.34% | 0.48% |
| Cloud Software Group Inc 6.5%, due Mar 31, 2029 | 0.33% | 0.30% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.33% | 0.24% |
| Sirius XM Radio LLC 4%, due Jul 15, 2028 | 0.28% | 0.23% |
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.23% | 0.39% |
| TransDigm Inc 6.375%, due May 31, 2033 | 0.46% | 0.23% |
| Neptune Bidco US Inc 9.29%, due Apr 15, 2029 | 0.21% | 0.21% |
| DaVita Inc 4.625%, due Jun 1, 2030 | 0.20% | 0.23% |
| AthenaHealth Group Inc 6.5%, due Feb 15, 2030 | 0.20% | 0.20% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75%, due Apr 20, 2029 | 0.21% | 0.20% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.375%, due Feb 1, 2034 | 0.20% | 0.19% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625%, due Dec 15, 2030 | 0.21% | 0.19% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.30% | 0.19% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25%, due Feb 1, 2031 | 0.26% | 0.19% |
| Allied Universal Holdco LLC 7.875%, due Feb 15, 2031 | 0.26% | 0.18% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.37% | 0.18% |
| Vodafone Group PLC 7%, due Apr 4, 2079 | 0.21% | 0.17% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.29% | 0.17% |
| Carvana Co 9%, due Jun 1, 2031 | 0.24% | 0.17% |
| OAK-Eagle Acquireco Inc 8.75%, due Jul 1, 2034 | 0.22% | 0.17% |
| CoreWeave Inc 9.75%, due Oct 1, 2031 | 0.21% | 0.17% |
| Venture Global LNG Inc 9.5%, due Feb 1, 2029 | 0.17% | 0.23% |
| Quikrete Holdings Inc 6.375%, due Mar 1, 2032 | 0.17% | 0.27% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.26% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AHYB holdings · SPHY 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.