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 |
|---|---|---|---|---|---|---|
| TransDigm Inc | 893647CB1 | $75K | 0,12 | 75.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBL1 | $75K | 0,12 | 75.000 | DBT | US |
| Cinemark USA Inc | 172441BF3 | $75K | 0,12 | 75.000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $75K | 0,12 | 75.000 | DBT | US |
| Post Holdings Inc | 737446AY0 | $74K | 0,12 | 75.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $74K | 0,12 | 75.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAR8 | $74K | 0,12 | 75.000 | DBT | US |
| Williams Scotsman Inc | 96950GAE2 | $74K | 0,12 | 75.000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAB4 | $74K | 0,12 | 75.000 | DBT | US |
| United Airlines Holdings Inc | 910047AL3 | $74K | 0,12 | 75.000 | DBT | US |
| ATI Inc | 01741RAL6 | $74K | 0,12 | 75.000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAV1 | $74K | 0,12 | 70.000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | $74K | 0,12 | 75.000 | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $74K | 0,12 | 75.000 | DBT | US |
| Owens-Brockway Glass Container Inc | 69073TAU7 | $74K | 0,12 | 75.000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $74K | 0,12 | 75.000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | $74K | 0,12 | 75.000 | DBT | US |
| Adams Homes Inc | 00623PAB7 | $74K | 0,12 | 71.000 | DBT | US |
| Roller Bearing Co of America Inc | 775631AD6 | $73K | 0,12 | 75.000 | DBT | US |
| XPO Inc | 98379KAB8 | $73K | 0,12 | 71.000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | $73K | 0,12 | 75.000 | DBT | US |
| CITGO Petroleum Corp | 17302XAN6 | $73K | 0,12 | 71.000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $73K | 0,12 | 75.000 | DBT | US |
| Arches Buyer Inc | 039524AA1 | $73K | 0,12 | 75.000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAB8 | $73K | 0,12 | 75.000 | DBT | MT |
| Hess Midstream Operations LP | 428102AE7 | $73K | 0,12 | 75.000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $73K | 0,12 | 75.000 | DBT | US |
| Trinity Industries Inc | 896522AJ8 | $73K | 0,12 | 71.000 | DBT | US |
| Constellium SE | 21039CAB0 | $73K | 0,12 | 75.000 | DBT | FR |
| Hudbay Minerals Inc | 443628AH5 | $73K | 0,12 | 72.000 | DBT | CA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | $73K | 0,12 | 78.000 | DBT | US |
| APi Group DE Inc | 001877AA7 | $73K | 0,12 | 75.000 | DBT | US |
| Marriott Ownership Resorts Inc | 57164PAH9 | $72K | 0,12 | 75.000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | $72K | 0,12 | 75.000 | DBT | US |
| Beazer Homes USA Inc | 07556QBR5 | $72K | 0,12 | 72.000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | $72K | 0,12 | 72.000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $72K | 0,12 | 72.000 | DBT | US |
| Penn Entertainment Inc | 707569AV1 | $72K | 0,12 | 75.000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAB3 | $72K | 0,12 | 75.000 | DBT | US |
| Perrigo Finance Unlimited Co | 71429MAD7 | $72K | 0,12 | 75.000 | DBT | IE |
| Asbury Automotive Group Inc | 043436AX2 | $72K | 0,12 | 75.000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | $71K | 0,12 | 78.000 | DBT | MT |
| Hilton Domestic Operating Co Inc | 432833AL5 | $71K | 0,12 | 75.000 | DBT | US |
| Sunrise FinCo I BV | 90320BAA7 | $71K | 0,12 | 75.000 | DBT | NL |
| Comstock Resources Inc | 205768AT1 | $71K | 0,12 | 75.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $71K | 0,12 | 75.000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBM1 | $71K | 0,12 | 75.000 | DBT | US |
| Post Holdings Inc | 737446AR5 | $70K | 0,12 | 75.000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $70K | 0,12 | 70.000 | DBT | US |
| HealthEquity Inc | 42226AAA5 | $70K | 0,12 | 72.000 | 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 |