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 |
|---|---|---|---|---|---|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | $124K | 0.20 | 125,000 | DBT | US |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | $123K | 0.20 | 125,000 | DBT | US |
| United Airlines Inc | 90932LAH0 | $123K | 0.20 | 125,000 | DBT | US |
| Jacobs Entertainment Inc | 469815AK0 | $123K | 0.20 | 125,000 | DBT | US |
| NCR Voyix Corp | 62886EBA5 | $122K | 0.20 | 125,000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $122K | 0.20 | 125,000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $122K | 0.20 | 122,000 | DBT | US |
| United Rentals North America Inc | 911365BG8 | $122K | 0.20 | 122,000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | $122K | 0.20 | 119,000 | DBT | US |
| Sensata Technologies Inc | 81728UAA2 | $122K | 0.20 | 125,000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | $122K | 0.20 | 125,000 | DBT | US |
| DaVita Inc | 23918KAS7 | $122K | 0.20 | 125,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBA5 | $121K | 0.20 | 121,000 | DBT | US |
| LGI Homes Inc | 50187TAK2 | $121K | 0.20 | 125,000 | DBT | US |
| GCI LLC | 36166TAB6 | $121K | 0.20 | 125,000 | DBT | US |
| AthenaHealth Group Inc | 60337JAA4 | $121K | 0.20 | 125,000 | DBT | US |
| Boyd Gaming Corp | 103304BV2 | $121K | 0.20 | 125,000 | DBT | US |
| NOVA Chemicals Corp | 66977WAR0 | $120K | 0.20 | 120,000 | DBT | CA |
| Owens-Brockway Glass Container Inc | 69073TAV5 | $120K | 0.20 | 125,000 | DBT | US |
| Coinbase Global Inc | 19260QAC1 | $120K | 0.20 | 125,000 | DBT | US |
| Brink's Co/The | 109696AA2 | $119K | 0.20 | 120,000 | DBT | US |
| Iron Mountain Inc | 46284VAN1 | $119K | 0.20 | 125,000 | DBT | US |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | $119K | 0.20 | 125,000 | DBT | US |
| ONEOK Inc | 682680CW1 | $118K | 0.20 | 125,000 | DBT | US |
| Service Properties Trust | 44106MBB7 | $118K | 0.20 | 125,000 | DBT | US |
| goeasy Ltd | 380355AJ6 | $118K | 0.20 | 125,000 | DBT | CA |
| Charles River Laboratories International Inc | 159864AJ6 | $117K | 0.19 | 125,000 | DBT | US |
| Edgewell Personal Care Co | 28035QAB8 | $117K | 0.19 | 122,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | $116K | 0.19 | 125,000 | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | $116K | 0.19 | 122,000 | DBT | US |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | $115K | 0.19 | 128,000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AN1 | $115K | 0.19 | 125,000 | DBT | US |
| Open Text Corp | 683715AD8 | $115K | 0.19 | 125,000 | DBT | CA |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | $114K | 0.19 | 122,000 | DBT | US |
| Chemours Co/The | 163851AF5 | $114K | 0.19 | 114,000 | DBT | US |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAG5 | $114K | 0.19 | 120,000 | DBT | CA |
| Ball Corp | 058498AX4 | $113K | 0.19 | 125,000 | DBT | US |
| Fortescue Treasury Pty Ltd | 30251GBC0 | $112K | 0.19 | 117,000 | DBT | AU |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | $112K | 0.18 | 125,000 | DBT | US |
| Level 3 Financing Inc | 527298CQ4 | $108K | 0.18 | 100,000 | DBT | US |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAV3 | $108K | 0.18 | 100,000 | DBT | US |
| RB Global Holdings Inc | 76774LAC1 | $107K | 0.18 | 103,000 | DBT | US |
| NCR Atleos Corp | 638962AA8 | $107K | 0.18 | 100,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $106K | 0.18 | 100,000 | DBT | US |
| Windstream Services II | 97382BAB5 | $105K | 0.17 | 100,000 | DBT | US |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | $105K | 0.17 | 100,000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAY5 | $105K | 0.17 | 100,000 | DBT | US |
| Whirlpool Corp | 963320BA3 | $105K | 0.17 | 125,000 | DBT | US |
| OneMain Finance Corp | 682691AE0 | $104K | 0.17 | 100,000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $104K | 0.17 | 100,000 | DBT | US |
Page 4
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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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