AMERICAN CENTURY ETF TRUST (AHYB)
Verwaltungsgesellschaft · ARCX · Serie S000074150 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $60.3M
- Bestände
- 611
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,38%
- Effektive Anzahl von Positionen
- 238,0
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- +$2.3M
- Letzte 12 Monate
- +$23.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 611 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Medline Borrower LP | 62482BAA0 | $146K | 0,24 | 150.000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | $146K | 0,24 | 150.000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAH0 | $144K | 0,24 | 150.000 | DBT | US |
| RLJ Lodging Trust LP | 74965LAB7 | $143K | 0,24 | 150.000 | DBT | US |
| OI European Group BV | 67777LAD5 | $143K | 0,24 | 150.000 | DBT | NL |
| Carvana Co | 146869AM4 | $142K | 0,24 | 128.500 | DBT | US |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | $141K | 0,23 | 141.000 | DBT | US |
| Lamb Weston Holdings Inc | 513272AE4 | $140K | 0,23 | 150.000 | DBT | US |
| Paramount Global | 92556HAB3 | $140K | 0,23 | 150.000 | DBT | US |
| Crocs Inc | 227046AB5 | $140K | 0,23 | 150.000 | DBT | US |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | $140K | 0,23 | 143.000 | DBT | US |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $138K | 0,23 | 150.000 | DBT | US |
| Builders FirstSource Inc | 12008RAP2 | $138K | 0,23 | 150.000 | DBT | US |
| Hertz Corp/The | 428040DC0 | $137K | 0,23 | 150.000 | DBT | US |
| EchoStar Corp | 278768AC0 | $136K | 0,23 | 125.000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $135K | 0,22 | 125.000 | DBT | US |
| Rain Carbon Inc | 75079LAB7 | $133K | 0,22 | 125.000 | DBT | US |
| SM Energy Co | 17888HAC7 | $132K | 0,22 | 125.000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $132K | 0,22 | 125.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | $132K | 0,22 | 150.000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | $131K | 0,22 | 125.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAP7 | $131K | 0,22 | 125.000 | DBT | US |
| Taseko Mines Ltd | 876511AG1 | $131K | 0,22 | 125.000 | DBT | CA |
| CoreWeave Inc | 21873SAG3 | $129K | 0,21 | 125.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $128K | 0,21 | 125.000 | DBT | US |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | $128K | 0,21 | 125.000 | DBT | US |
| Neptune Bidco US Inc | 640695AA0 | $128K | 0,21 | 125.000 | DBT | US |
| Venture Global LNG Inc | 92332YAA9 | $128K | 0,21 | 125.000 | DBT | US |
| Chemours Co/The | 163851AJ7 | $128K | 0,21 | 125.000 | DBT | US |
| Navient Corp | 63938CAN8 | $127K | 0,21 | 125.000 | DBT | US |
| Tenet Healthcare Corp | 88033GDK3 | $127K | 0,21 | 127.000 | DBT | US |
| EquipmentShare.com Inc | 29450YAB5 | $127K | 0,21 | 121.000 | DBT | US |
| Moss Creek Resources Holdings Inc | 61965RAC9 | $127K | 0,21 | 125.000 | DBT | US |
| Life Time Fitness Inc | 53190FAE5 | $127K | 0,21 | 125.000 | DBT | US |
| Quikrete Holdings Inc | 74843PAB6 | $127K | 0,21 | 125.000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $127K | 0,21 | 122.000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | $126K | 0,21 | 125.000 | DBT | US |
| Univision Communications Inc | 914906AZ5 | $126K | 0,21 | 125.000 | DBT | US |
| Greystar Real Estate Partners LLC | 39807UAD8 | $126K | 0,21 | 121.000 | DBT | US |
| Teine Energy Ltd | 879068AB0 | $126K | 0,21 | 125.000 | DBT | CA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | $126K | 0,21 | 125.000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BK7 | $125K | 0,21 | 125.000 | DBT | US |
| NRG Energy Inc | 629377CY6 | $125K | 0,21 | 125.000 | DBT | US |
| Churchill Downs Inc | 12511VAA6 | $125K | 0,21 | 125.000 | DBT | US |
| Builders FirstSource Inc | 12008RAS6 | $125K | 0,21 | 125.000 | DBT | US |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | $125K | 0,21 | 125.000 | DBT | US |
| PG&E Corp | 69331CAH1 | $124K | 0,21 | 125.000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $124K | 0,21 | 120.000 | DBT | GB |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | $124K | 0,21 | 125.000 | DBT | CA |
| JELD-WEN Holding Inc | 47580PAA1 | $124K | 0,21 | 200.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 9 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48.653.163 | 92,27% | 1.051.058 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $2.540.304 | 4,82% | 54.878 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $879.531 | 1,67% | 19.001 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.081 | 0,60% | 6.828 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $273.202 | 0,52% | 5.902 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $61.339 | 0,12% | 1.325 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $3.523 | 0,01% | 76 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.916 | 0,01% | 63 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 7.156 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| STBF Trust for Professional Managers | $60.2M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
| INDL Direxion Shares ETF Trust | $59.8M |