AHYB vs USHY
American Century Select High Yield ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
517 shared positions
Fee gap
37 bp
USHY is cheaper
1-year return gap
1.0 pts
AHYB is ahead
Larger fund
USHY
$25.8B
Side by side
| AHYB | USHY | |
|---|---|---|
| Fund | American Century Select High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | American Century | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.08% |
| Assets | $60M | $25.8B |
| Average daily dollar volume | $482K | $627M |
| Listed | Nov 16, 2021 | Oct 25, 2017 |
| FrenzyCap score | 41 | 94 |
| 1-month return | −2.0% | −2.4% |
| 3-month return | −2.5% | −3.0% |
| Year to date | −4.5% | −4.9% |
| 1-year return | −4.5% | −5.5% |
| 30-day volatility | 3.7% | 4.5% |
| Worst drawdown, 1 year | −5.1% | −6.1% |
| Trailing 12-month yield | 6.27% | 7.18% |
| Holdings | 611 | 1,903 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
82% of AHYB · 36% of USHY| Holding | AHYB | USHY |
|---|---|---|
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.38% | 0.36% |
| 1261229 BC Ltd, due Apr 15, 2032 | 0.34% | 0.48% |
| Cloud Software Group Inc 6.5%, due Mar 31, 2029 | 0.33% | 0.27% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.33% | 0.25% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.30% | 0.24% |
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.23% | 0.41% |
| TransDigm Inc 6.375%, due May 31, 2033 | 0.46% | 0.22% |
| OAK-Eagle Acquireco Inc 8.75%, due Jul 1, 2034 | 0.22% | 0.21% |
| DaVita Inc 4.625%, due Jun 1, 2030 | 0.20% | 0.20% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.22% | 0.20% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625%, due Dec 15, 2030 | 0.21% | 0.19% |
| Neptune Bidco US Inc 9.29%, due Apr 15, 2029 | 0.21% | 0.19% |
| Venture Global LNG Inc 8.375%, due Jun 1, 2031 | 0.39% | 0.18% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.37% | 0.18% |
| 1011778 BC ULC / New Red Finance Inc, due Oct 15, 2030 | 0.28% | 0.18% |
| Carvana Co 9%, due Jun 1, 2031 | 0.24% | 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% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25%, due Feb 1, 2031 | 0.26% | 0.17% |
| HUB International Ltd 7.25%, due Jun 15, 2030 | 0.17% | 0.25% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5%, due May 1, 2032 | 0.22% | 0.16% |
| Allied Universal Holdco LLC 7.875%, due Feb 15, 2031 | 0.26% | 0.16% |
| UKG Inc 6.875%, due Feb 1, 2031 | 0.16% | 0.18% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75%, due Apr 20, 2029 | 0.21% | 0.16% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5%, due Aug 15, 2030 | 0.19% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AHYB holdings · USHY 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.