See what your fund actually adds
American Century Select High Yield ETF AHYB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AHYB | Replication |
|---|---|---|
| Annualized growth | 3.3% | 3.9% |
| Annualized volatility | 5.9% | 5.9% |
| Sharpe ratio | 0.58 | 0.68 |
| Maximum drawdown | 13.9% | 14.2% |
| Replication fit (R²) | 0.99 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model AHYB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |