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 |
|---|---|---|---|---|---|---|
| Sirius XM Radio LLC | 82966BAA3 | $50K | 0.08 | 50,000 | DBT | US |
| OneMain Finance Corp | 682691AJ9 | $50K | 0.08 | 50,000 | DBT | US |
| Navient Corp | 63938CAK4 | $50K | 0.08 | 50,000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAG0 | $50K | 0.08 | 50,000 | DBT | US |
| Mineral Resources Ltd | 603051AH6 | $50K | 0.08 | 50,000 | DBT | AU |
| NRG Energy Inc | 629377DD1 | $50K | 0.08 | 50,000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | $50K | 0.08 | 50,000 | DBT | US |
| WR Grace Holdings LLC | 92943GAH4 | $50K | 0.08 | 50,000 | DBT | US |
| ATI Inc | 01741RAM4 | $50K | 0.08 | 50,000 | DBT | US |
| Fair Isaac Corp | 303250AG9 | $50K | 0.08 | 50,000 | DBT | US |
| Arbor Realty SR Inc | 03881NAL1 | $50K | 0.08 | 50,000 | DBT | US |
| Iron Mountain Inc | 46284VAJ0 | $49K | 0.08 | 50,000 | DBT | US |
| NRG Energy Inc | 629377DC3 | $49K | 0.08 | 50,000 | DBT | US |
| Cloud Software Group Inc | 18912UAA0 | $49K | 0.08 | 50,000 | DBT | US |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | $49K | 0.08 | 50,000 | DBT | US |
| Wyndham Hotels & Resorts Inc | 98311AAB1 | $49K | 0.08 | 50,000 | DBT | US |
| Wyndham Hotels & Resorts Inc | 98311AAE5 | $49K | 0.08 | 50,000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153AW2 | $49K | 0.08 | 50,000 | DBT | US |
| Sealed Air Corp | 81211KAK6 | $49K | 0.08 | 50,000 | DBT | US |
| Charles River Laboratories International Inc | 159864AE7 | $49K | 0.08 | 50,000 | DBT | US |
| GFL Environmental Inc | 36168QAL8 | $49K | 0.08 | 50,000 | DBT | CA |
| News Corp | 65249BAB5 | $49K | 0.08 | 50,000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | $49K | 0.08 | 50,000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | $49K | 0.08 | 50,000 | DBT | US |
| Sensata Technologies BV | 81725WAK9 | $49K | 0.08 | 50,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | $49K | 0.08 | 50,000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAE8 | $49K | 0.08 | 50,000 | DBT | US |
| Post Holdings Inc | 737446AQ7 | $49K | 0.08 | 50,000 | DBT | US |
| Group 1 Automotive Inc | 398905AN9 | $49K | 0.08 | 50,000 | DBT | US |
| Asbury Automotive Group Inc | 043436AW4 | $49K | 0.08 | 50,000 | DBT | US |
| Sunoco LP | 86765KAK5 | $49K | 0.08 | 50,000 | DBT | US |
| iHeartCommunications Inc | 45174HBJ5 | $49K | 0.08 | 50,000 | DBT | US |
| AdaptHealth LLC | 00653VAE1 | $48K | 0.08 | 50,000 | DBT | US |
| SS&C Technologies Inc | 78466CAD8 | $48K | 0.08 | 48,000 | DBT | US |
| DT Midstream Inc | 23345MAB3 | $48K | 0.08 | 50,000 | DBT | US |
| AMN Healthcare Inc | 00175PAC7 | $48K | 0.08 | 50,000 | DBT | US |
| Howard Hughes Corp/The | 44267DAE7 | $48K | 0.08 | 50,000 | DBT | US |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $48K | 0.08 | 50,405 | DBT | US |
| Iron Mountain Information Management Services Inc | 46285MAA8 | $48K | 0.08 | 50,000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | $48K | 0.08 | 50,000 | DBT | US |
| Alta Equipment Group Inc | 02128LAC0 | $48K | 0.08 | 50,000 | DBT | US |
| US Acute Care Solutions LLC | 90367UAD3 | $48K | 0.08 | 50,000 | DBT | US |
| Synaptics Inc | 87157DAG4 | $48K | 0.08 | 50,000 | DBT | US |
| EW Scripps Co/The | 811054AH8 | $48K | 0.08 | 50,000 | DBT | US |
| Transocean International Ltd | 893830AT6 | $48K | 0.08 | 50,000 | DBT | US |
| Paramount Global | 124857AZ6 | $48K | 0.08 | 50,000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AD4 | $48K | 0.08 | 70,000 | DBT | US |
| Univision Communications Inc | 914906AV4 | $48K | 0.08 | 50,000 | DBT | US |
| Bausch + Lomb Corp | 071705AA5 | $48K | 0.08 | 46,000 | DBT | CA |
| Thor Industries Inc | 885160AA9 | $47K | 0.08 | 50,000 | DBT | US |
Page 11
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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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| Fund | 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 |
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