AMERICAN CENTURY ETF TRUST (AHYB)
Management Company · ARCX · Series S000074150 · View on SEC EDGAR ↗
- Net assets
- $60.3M
- Holdings
- 611
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.38%
- Effective number of positions
- 238.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$2.3M
- Trailing 12 months
- +$23.2M
Jun 2025 – May 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.
Full composition 611 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc | 47077WAE8 | $51K | 0.09 | 50,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $51K | 0.09 | 50,000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | $51K | 0.09 | 50,000 | DBT | US |
| PLS Group Ltd | 69393GAA2 | $51K | 0.09 | 50,000 | DBT | AU |
| Radiology Partners Inc | 75041VAE4 | $51K | 0.09 | 50,000 | DBT | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 573334AK5 | $51K | 0.09 | 50,000 | DBT | US |
| US Foods Inc | 90290MAG6 | $51K | 0.09 | 50,000 | DBT | US |
| Univision Communications Inc | 914906BA9 | $51K | 0.08 | 50,000 | DBT | US |
| Neptune Bidco US Inc | 640695AD4 | $51K | 0.08 | 50,000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | $51K | 0.08 | 50,000 | DBT | US |
| TKC Holdings Inc | 87256YAE3 | $51K | 0.08 | 50,000 | DBT | US |
| CACI International Inc | 127190AE6 | $51K | 0.08 | 50,000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $51K | 0.08 | 50,000 | DBT | US |
| Garda World Security Corp | 36485MAM1 | $51K | 0.08 | 50,000 | DBT | CA |
| Insulet Corp | 45784PAL5 | $51K | 0.08 | 50,000 | DBT | US |
| Fortescue Treasury Pty Ltd | 30251GBD8 | $51K | 0.08 | 50,000 | DBT | AU |
| OneMain Finance Corp | 85172FAQ2 | $51K | 0.08 | 50,000 | DBT | US |
| Group 1 Automotive Inc | 398905AQ2 | $51K | 0.08 | 50,000 | DBT | US |
| Kraken Oil & Gas Partners LLC | 50076PAA6 | $51K | 0.08 | 50,000 | DBT | US |
| Station Casinos LLC | 857691AJ8 | $51K | 0.08 | 50,000 | DBT | US |
| Chemours Co/The | 163851AL2 | $51K | 0.08 | 50,000 | DBT | US |
| Zebra Technologies Corp | 989207AD7 | $51K | 0.08 | 50,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $51K | 0.08 | 50,000 | DBT | US |
| Columbus McKinnon Corp/NY | 199333AK1 | $51K | 0.08 | 50,000 | DBT | US |
| SLM Corp | 78442PGF7 | $51K | 0.08 | 50,000 | DBT | US |
| Newell Brands Inc | 651229BC9 | $51K | 0.08 | 50,000 | DBT | US |
| Entegris Inc | 29365BAB9 | $51K | 0.08 | 50,000 | DBT | US |
| Infinity Natural Resources LLC | 45690BAA3 | $51K | 0.08 | 50,000 | DBT | US |
| Osaic Holdings Inc | 00791GAB3 | $51K | 0.08 | 50,000 | DBT | US |
| Nexstar Media Inc | 65346UAB5 | $50K | 0.08 | 50,000 | DBT | US |
| Iliad Holding SAS | 449691AC8 | $50K | 0.08 | 50,000 | DBT | FR |
| NRG Energy Inc | 629377CW0 | $50K | 0.08 | 50,000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $50K | 0.08 | 50,000 | DBT | US |
| Nexstar Media Inc | 65346UAA7 | $50K | 0.08 | 50,000 | DBT | US |
| Murphy Oil Corp | 626717AP7 | $50K | 0.08 | 50,000 | DBT | US |
| Matador Resources Co | 576485AH9 | $50K | 0.08 | 50,000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $50K | 0.08 | 50,000 | DBT | US |
| ATI Inc | 01741RAH5 | $50K | 0.08 | 50,000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBC3 | $50K | 0.08 | 50,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAH6 | $50K | 0.08 | 50,000 | DBT | US |
| Allison Transmission Inc | 019736AH0 | $50K | 0.08 | 50,000 | DBT | US |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | $50K | 0.08 | 50,000 | DBT | US |
| Standard Building Solutions Inc | 853191AC8 | $50K | 0.08 | 50,000 | DBT | US |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | $50K | 0.08 | 48,000 | DBT | US |
| JH North America Holdings Inc | 46593WAA3 | $50K | 0.08 | 50,000 | DBT | US |
| Penn Entertainment Inc | 707569AS8 | $50K | 0.08 | 50,000 | DBT | US |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | $50K | 0.08 | 50,000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $50K | 0.08 | 50,000 | DBT | US |
| Magallanes Inc | 254948AP7 | $50K | 0.08 | 50,000 | DBT | US |
| Edgewell Personal Care Co | 28035QAA0 | $50K | 0.08 | 50,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48,653,163 | 92.27% | 1,051,058 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,540,304 | 4.82% | 54,878 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $879,531 | 1.67% | 19,001 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,081 | 0.60% | 6,828 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $273,202 | 0.52% | 5,902 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $61,339 | 0.12% | 1,325 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,523 | 0.01% | 76 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,916 | 0.01% | 63 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7,156 | Shares | June 30, 2026 |
Peer funds
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